+3,155.8%
LNT vs JBHT
+11,637.0%
-8,481.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.8% | -2.9% | -0.4% |
| 7D | -0.1% | +4.9% | -5.0% | -0.6% |
| 30D | -3.2% | +0.6% | -3.8% | -3.3% |
| 3M | -4.1% | -3.2% | -0.9% | -3.9% |
| 6M | -4.6% | +17.0% | -21.5% | -6.5% |
| YTD | +7.0% | +41.7% | -34.7% | +2.5% |
| 1Y | +8.3% | +90.0% | -81.7% | -0.1% |
| 3Y | +51.0% | +47.0% | +4.0% | +42.0% |
| 5Y | +30.2% | +58.3% | -28.1% | +20.5% |
| 10Y | +143.6% | +273.9% | -130.3% | +103.0% |
| All | +3,155.8% | +11,637.0% | -8,481.2% | +2,025.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling