+68.4%
NTAP vs JBHT
+36.3%
+32.0%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.6% | +3.4% | +3.9% |
| 7D | -2.4% | +0.5% | -2.9% | -2.5% |
| 30D | -23.4% | -0.1% | -23.4% | -23.4% |
| 3M | -7.5% | -14.0% | +6.5% | -4.5% |
| 6M | +56.4% | -5.1% | +61.4% | +54.1% |
| YTD | +73.6% | +18.0% | +55.6% | +49.4% |
| 1Y | +68.4% | +36.5% | +31.9% | +32.4% |
| All | +68.4% | +36.3% | +32.0% | +32.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling