-16.4%
PINS vs JBHT
+202.7%
-219.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.8% | -5.0% | -3.3% |
| 7D | -12.0% | +4.9% | -16.9% | -13.8% |
| 30D | -12.7% | +0.6% | -13.2% | -13.3% |
| 3M | -5.5% | -3.2% | -2.3% | -5.2% |
| 6M | +5.3% | +17.0% | -11.7% | -3.5% |
| YTD | -21.2% | +41.7% | -62.9% | -34.2% |
| 1Y | -45.0% | +90.0% | -135.0% | -60.5% |
| 3Y | -26.2% | +47.0% | -73.2% | -41.8% |
| 5Y | -64.0% | +58.3% | -122.3% | -73.3% |
| All | -16.4% | +202.7% | -219.1% | -61.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling