+98.7%
JBHT vs TENB
+32.9%
+65.8%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -6.7% | +3.2% | -2.4% |
| 7D | -1.4% | -14.7% | +13.3% | +1.2% |
| 30D | -3.1% | +11.9% | -15.0% | -5.3% |
| 3M | -19.5% | +22.7% | -42.2% | -23.2% |
| 6M | -9.6% | +110.1% | -119.7% | -22.9% |
| YTD | +13.3% | +87.7% | -74.4% | -2.3% |
| 1Y | +29.7% | +59.7% | -30.0% | +15.5% |
| 3Y | +28.3% | +19.0% | +9.3% | +20.0% |
| 5Y | +18.5% | -20.7% | +39.2% | +14.0% |
| All | +98.7% | +32.9% | +65.8% | +51.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling