+53.2%
PANW vs JBHT
+36.3%
+16.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.6% | +1.9% | +2.4% |
| 7D | -3.9% | +0.5% | -4.4% | -4.0% |
| 30D | -17.2% | -0.1% | -17.1% | -17.2% |
| 3M | -12.9% | -14.0% | +1.2% | -11.4% |
| 6M | +56.5% | -5.1% | +61.6% | +59.7% |
| YTD | +81.6% | +18.0% | +63.5% | +81.5% |
| 1Y | +53.2% | +36.5% | +16.7% | +49.4% |
| All | +53.2% | +36.3% | +16.9% | +49.4% |
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