+22.8%
PAAS vs JBHT
+29.5%
-6.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.1% | +1.6% |
| 7D | +8.4% | -1.6% | +10.0% | +8.9% |
| 30D | -7.2% | -2.3% | -4.9% | -6.7% |
| 3M | -14.0% | -18.5% | +4.4% | -10.5% |
| 6M | -26.8% | -11.3% | -15.5% | -27.0% |
| YTD | -19.8% | +12.6% | -32.4% | -26.1% |
| 1Y | +22.8% | +29.8% | -6.9% | +15.1% |
| All | +22.8% | +29.5% | -6.7% | +15.1% |
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