+17.5%
PAYX vs JBHT
+27.4%
-9.9%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.4% | -1.9% |
| 7D | +4.4% | -1.6% | +6.0% | +4.6% |
| 30D | +16.4% | -2.3% | +18.7% | +16.8% |
| 3M | -1.6% | -18.5% | +16.9% | +1.0% |
| 6M | +32.4% | -11.3% | +43.7% | +34.0% |
| YTD | +9.0% | +12.6% | -3.6% | +5.6% |
| 1Y | +9.4% | +29.8% | -20.3% | +3.2% |
| 3Y | +17.5% | +28.1% | -10.6% | +7.8% |
| All | +17.5% | +27.4% | -9.9% | +7.8% |
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