-79.2%
JBLU vs JBHT
+186.6%
-265.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.7% | +1.0% |
| 7D | +25.8% | +0.9% | +24.9% | +25.2% |
| 30D | +4.2% | -1.1% | +5.3% | +5.2% |
| 3M | -29.1% | -14.8% | -14.3% | -22.9% |
| 6M | -21.7% | -7.4% | -14.3% | -19.9% |
| YTD | -12.1% | +17.3% | -29.4% | -22.0% |
| 1Y | -9.3% | +35.3% | -44.6% | -26.2% |
| 3Y | +3.4% | +33.9% | -30.6% | -18.0% |
| 5Y | -74.2% | +22.5% | -96.7% | -78.9% |
| 10Y | -79.2% | +181.3% | -260.5% | -89.8% |
| All | -79.2% | +186.6% | -265.8% | -89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 10y: compounded portfolio wealth divided by compounded JBHT 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…
10y analysis · Full analysis span regression · 6 months rolling