+448.1%
NFLX vs JBHT
+186.6%
+261.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -1.9% | -1.3% |
| 7D | -0.3% | +0.9% | -1.2% | -0.5% |
| 30D | -10.0% | -1.1% | -8.9% | -9.8% |
| 3M | -17.1% | -14.8% | -2.3% | -14.3% |
| 6M | -27.7% | -7.4% | -20.2% | -27.1% |
| YTD | -32.5% | +17.3% | -49.8% | -36.4% |
| 1Y | -43.5% | +35.3% | -78.8% | -48.8% |
| 3Y | +41.4% | +33.9% | +7.5% | +23.9% |
| 5Y | -2.2% | +22.5% | -24.7% | -12.9% |
| 10Y | +448.1% | +181.3% | +266.7% | +304.7% |
| All | +448.1% | +186.6% | +261.5% | +304.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling