-57.2%
PINS vs JBHT
+15.0%
-72.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.6% | -3.2% | -5.4% |
| 7D | -0.7% | -1.4% | +0.7% | 0.0% |
| 30D | -1.2% | -3.1% | +1.9% | -0.1% |
| 3M | -15.3% | -19.5% | +4.3% | -9.0% |
| 6M | -11.2% | -9.6% | -1.6% | -9.8% |
| YTD | -23.6% | +13.3% | -36.9% | -30.7% |
| 1Y | -23.1% | +29.7% | -52.8% | -34.5% |
| 3Y | -36.0% | +28.3% | -64.3% | -47.6% |
| 5Y | -57.2% | +18.5% | -75.6% | -66.3% |
| All | -57.2% | +15.0% | -72.2% | -66.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling