+111.7%
JBHT vs TENB
+22.6%
+89.1%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.7% | +3.0% | +2.4% |
| 7D | +7.0% | -3.3% | +10.3% | +7.6% |
| 30D | +0.5% | +6.9% | -6.4% | -1.0% |
| 3M | -17.4% | +1.8% | -19.2% | -18.5% |
| 6M | -1.7% | +98.1% | -99.8% | -15.4% |
| YTD | +20.7% | +73.2% | -52.5% | +5.4% |
| 1Y | +41.1% | +50.7% | -9.6% | +26.7% |
| 3Y | +38.0% | +9.3% | +28.7% | +30.9% |
| 5Y | +22.5% | -25.1% | +47.6% | +18.8% |
| All | +111.7% | +22.6% | +89.1% | +63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling