+67.6%
KNX vs JBHT
+93.0%
-25.4%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.4% | -2.0% | -2.0% |
| 7D | +6.4% | +7.1% | -0.7% | +0.8% |
| 30D | +1.4% | +2.3% | -0.9% | -0.4% |
| 3M | -12.0% | -4.5% | -7.6% | -8.9% |
| 6M | +25.2% | +29.2% | -4.1% | +4.6% |
| YTD | +36.6% | +42.2% | -5.6% | +8.6% |
| 1Y | +67.6% | +93.7% | -26.1% | +15.8% |
| All | +67.6% | +93.0% | -25.4% | +15.8% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling