+31.5%
LYFT vs JBHT
+48.7%
-17.2%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -2.5% | -5.7% | -7.2% |
| 7D | -14.1% | +2.9% | -17.0% | -15.1% |
| 30D | -13.7% | +0.6% | -14.3% | -14.2% |
| 3M | +7.4% | -6.6% | +14.0% | +9.7% |
| 6M | +8.3% | +23.6% | -15.3% | -3.7% |
| YTD | -23.1% | +38.6% | -61.6% | -35.4% |
| 1Y | -19.0% | +91.5% | -110.5% | -43.6% |
| All | +31.5% | +48.7% | -17.2% | +9.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling