+54,696.4%
NFLX vs JBHT
+3,977.0%
+50,719.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.6% | +2.3% | -0.1% |
| 7D | +5.7% | -1.4% | +7.0% | +6.2% |
| 30D | -4.6% | -3.1% | -1.5% | -3.6% |
| 3M | -11.6% | -19.5% | +7.9% | -5.7% |
| 6M | -25.4% | -9.6% | -15.8% | -24.0% |
| YTD | -30.1% | +13.3% | -43.4% | -34.6% |
| 1Y | -40.3% | +29.7% | -70.0% | -46.9% |
| 3Y | +51.6% | +28.3% | +23.3% | +28.5% |
| 5Y | +1.5% | +18.5% | -16.9% | -12.3% |
| 10Y | +437.2% | +198.1% | +239.1% | +205.8% |
| All | +54,696.4% | +3,977.0% | +50,719.4% | +8,668.8% |
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