-14.8%
ODFL vs JBHT
+27.4%
-42.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -2.8% |
| 7D | -4.4% | -1.6% | -2.8% | -3.2% |
| 30D | -6.1% | -2.3% | -3.8% | -4.3% |
| 3M | -21.9% | -18.5% | -3.4% | -10.1% |
| 6M | -17.6% | -11.3% | -6.3% | -11.0% |
| YTD | +5.6% | +12.6% | -6.9% | -3.3% |
| 1Y | +20.5% | +29.8% | -9.2% | +0.1% |
| 3Y | -14.8% | +28.1% | -42.9% | -33.4% |
| All | -14.8% | +27.4% | -42.2% | -33.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling