+91.5%
JBHT vs TPG
-12.8%
+104.3%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.9% | +1.4% | -2.2% |
| 7D | +2.9% | -6.5% | +9.4% | +3.5% |
| 30D | +0.6% | +0.1% | +0.5% | +0.6% |
| 3M | -6.6% | +14.5% | -21.1% | -7.5% |
| 6M | +23.6% | +17.3% | +6.3% | +21.8% |
| YTD | +38.6% | -20.5% | +59.1% | +40.3% |
| 1Y | +91.5% | -13.2% | +104.7% | +97.5% |
| All | +91.5% | -12.8% | +104.3% | +97.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 1y: compounded portfolio wealth divided by compounded TPG 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…
1y analysis · Full analysis span regression · 6 months rolling