+40.2%
JBHT vs TPG
+92.2%
-52.1%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.1% | +3.9% | +3.1% |
| 7D | +4.9% | -2.4% | +7.3% | +5.7% |
| 30D | +0.6% | +11.1% | -10.5% | -2.8% |
| 3M | -3.2% | +26.3% | -29.5% | -10.4% |
| 6M | +17.0% | +18.3% | -1.4% | +9.9% |
| YTD | +41.7% | -14.4% | +56.1% | +46.9% |
| 1Y | +90.0% | -6.7% | +96.7% | +90.0% |
| 3Y | +47.0% | +111.5% | -64.5% | +7.7% |
| All | +40.2% | +92.2% | -52.1% | -2.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling