+65,302.9%
NFLX vs JBHT
+4,996.8%
+60,306.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.8% | -8.2% | -6.3% |
| 7D | -4.2% | +4.9% | -9.1% | -5.9% |
| 30D | +5.5% | +0.6% | +4.9% | +4.9% |
| 3M | -4.1% | -3.2% | -0.9% | -3.6% |
| 6M | -20.7% | +17.0% | -37.6% | -26.0% |
| YTD | -16.5% | +41.7% | -58.2% | -27.3% |
| 1Y | -37.8% | +90.0% | -127.8% | -52.0% |
| 3Y | +77.9% | +47.0% | +30.9% | +44.8% |
| 5Y | +32.5% | +58.3% | -25.8% | +3.8% |
| 10Y | +703.6% | +273.9% | +429.6% | +325.7% |
| All | +65,302.9% | +4,996.8% | +60,306.1% | +9,654.3% |
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