-63.4%
PINS vs JBHT
+58.3%
-121.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.8% | -5.0% | -3.2% |
| 7D | -12.0% | +4.9% | -16.9% | -13.7% |
| 30D | -12.7% | +0.6% | -13.2% | -13.2% |
| 3M | -5.5% | -3.2% | -2.3% | -5.2% |
| 6M | +5.3% | +17.0% | -11.7% | -3.0% |
| YTD | -21.2% | +41.7% | -62.9% | -33.7% |
| 1Y | -45.0% | +90.0% | -135.0% | -60.0% |
| 3Y | -26.2% | +47.0% | -73.2% | -41.2% |
| All | -63.4% | +58.3% | -121.7% | -73.2% |
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 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