+48.7%
NTAP vs JBHT
+29.0%
+19.7%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -3.6% | -6.2% | -8.8% |
| 7D | -22.5% | -1.4% | -21.1% | -22.1% |
| 30D | -25.7% | -3.1% | -22.6% | -25.0% |
| 3M | -9.0% | -19.5% | +10.5% | -4.3% |
| 6M | +49.2% | -9.6% | +58.8% | +49.1% |
| YTD | +60.6% | +13.3% | +47.3% | +39.9% |
| 1Y | +48.7% | +29.7% | +19.0% | +18.3% |
| All | +48.7% | +29.0% | +19.7% | +18.3% |
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 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