-14.8%
JBLU vs JBHT
+89.0%
-103.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.5% | -0.6% | -2.1% |
| 7D | -5.6% | +2.9% | -8.5% | -6.7% |
| 30D | -22.3% | +0.6% | -23.0% | -22.7% |
| 3M | -11.0% | -6.6% | -4.4% | -8.9% |
| 6M | -3.1% | +23.6% | -26.7% | -13.3% |
| YTD | -3.7% | +38.6% | -42.3% | -15.5% |
| 1Y | -14.8% | +91.5% | -106.3% | -25.8% |
| All | -14.8% | +89.0% | -103.8% | -25.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling