+28.9%
JBHT vs XPO
+121.4%
-92.5%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -6.2% | +2.6% | -0.7% |
| 7D | -1.4% | -3.6% | +2.2% | +0.2% |
| 30D | -3.1% | -3.8% | +0.7% | -1.4% |
| 3M | -19.5% | -11.8% | -7.7% | -14.8% |
| 6M | -9.6% | -15.0% | +5.4% | -2.7% |
| YTD | +13.3% | +29.9% | -16.5% | +2.2% |
| 1Y | +29.7% | +27.6% | +2.1% | +17.4% |
| All | +28.9% | +121.4% | -92.5% | -3.6% |
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