+50.6%
JBHT vs TENB
-24.1%
+74.7%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.5% | +2.9% |
| 7D | +4.9% | -9.1% | +14.0% | +6.4% |
| 30D | +0.6% | -4.9% | +5.4% | +1.0% |
| 3M | -3.2% | +16.9% | -20.1% | -7.3% |
| 6M | +17.0% | +68.0% | -51.0% | +2.7% |
| YTD | +41.7% | +45.6% | -3.9% | +28.7% |
| 1Y | +90.0% | +12.7% | +77.2% | +86.9% |
| All | +50.6% | -24.1% | +74.7% | +60.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling