+50.6%
JBHT vs XPO
+155.9%
-105.3%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.5% | -1.7% | +0.9% |
| 7D | +4.9% | +2.4% | +2.5% | +3.8% |
| 30D | +0.6% | -3.5% | +4.1% | +2.2% |
| 3M | -3.2% | -11.9% | +8.7% | +2.2% |
| 6M | +17.0% | -10.0% | +26.9% | +22.2% |
| YTD | +41.7% | +42.1% | -0.4% | +23.2% |
| 1Y | +90.0% | +47.6% | +42.4% | +61.8% |
| All | +50.6% | +155.9% | -105.3% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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