-22.3%
PINS vs JBHT
+140.5%
-162.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -3.9% |
| 7D | -2.1% | -1.6% | -0.5% | -1.3% |
| 30D | -6.6% | -2.3% | -4.4% | -5.8% |
| 3M | -18.7% | -18.5% | -0.3% | -12.7% |
| 6M | -10.4% | -11.3% | +0.9% | -7.9% |
| YTD | -26.8% | +12.6% | -39.3% | -33.3% |
| 1Y | -27.9% | +29.8% | -57.6% | -38.5% |
| 3Y | -38.7% | +28.1% | -66.8% | -49.5% |
| 5Y | -59.0% | +17.7% | -76.7% | -65.7% |
| All | -22.3% | +140.5% | -162.8% | -61.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling