+52.8%
PANW vs JBHT
+31.8%
+21.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.1% | +2.3% | +5.0% |
| 7D | -5.9% | +0.2% | -6.2% | -5.9% |
| 30D | -21.0% | -2.2% | -18.8% | -20.7% |
| 3M | -9.1% | -16.5% | +7.4% | -7.2% |
| 6M | +59.2% | -8.4% | +67.6% | +62.6% |
| YTD | +79.6% | +16.1% | +63.6% | +80.3% |
| All | +52.8% | +31.8% | +21.0% | +49.0% |
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