+9.2%
KR vs JBHT
+36.1%
-26.9%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +0.5% | +4.2% | -3.6% | +0.6% |
| 30D | +14.9% | -0.4% | +15.3% | +14.9% |
| 3M | +25.4% | -17.3% | +42.7% | +24.0% |
| 6M | +9.3% | -3.5% | +12.8% | +10.8% |
| YTD | +13.7% | +18.0% | -4.4% | +17.0% |
| 1Y | +9.2% | +35.5% | -26.4% | +11.6% |
| All | +9.2% | +36.1% | -26.9% | +11.6% |
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