+7.5%
PAYX vs JBHT
+32.1%
-24.6%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.1% | -5.1% | -2.2% |
| 7D | -0.6% | +0.4% | -1.1% | -0.7% |
| 30D | +11.5% | -2.0% | +13.4% | +11.7% |
| 3M | -3.4% | -16.3% | +12.9% | -2.4% |
| 6M | +26.3% | -8.2% | +34.6% | +27.3% |
| YTD | +6.9% | +16.3% | -9.4% | +4.1% |
| All | +7.5% | +32.1% | -24.6% | +0.2% |
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