+3,407.5%
LNT vs JBHT
+9,226.7%
-5,819.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.4% | -1.0% |
| 7D | +1.4% | -1.6% | +3.0% | +1.6% |
| 30D | +12.3% | -2.3% | +14.6% | +12.6% |
| 3M | +5.3% | -18.5% | +23.8% | +7.5% |
| 6M | +2.0% | -11.3% | +13.3% | +3.0% |
| YTD | +15.3% | +12.6% | +2.7% | +13.0% |
| 1Y | +12.3% | +29.8% | -17.5% | +8.3% |
| 3Y | +59.1% | +28.1% | +31.0% | +51.7% |
| 5Y | +51.7% | +17.7% | +34.0% | +45.0% |
| 10Y | +170.1% | +196.1% | -26.0% | +130.6% |
| All | +3,407.5% | +9,226.7% | -5,819.2% | +2,245.5% |
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