+248.2%
PAAS vs JBHT
+47.5%
+200.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.8% | -5.2% | -2.8% |
| 7D | -2.9% | +4.9% | -7.8% | -3.6% |
| 30D | +6.8% | +0.6% | +6.2% | +6.6% |
| 3M | -2.9% | -3.2% | +0.3% | -2.7% |
| 6M | -16.4% | +17.0% | -33.4% | -19.1% |
| YTD | 0.0% | +41.7% | -41.6% | -5.2% |
| 1Y | +54.3% | +90.0% | -35.7% | +41.3% |
| All | +248.2% | +47.5% | +200.7% | +216.4% |
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