-55.7%
PODD vs JBHT
+36.1%
-91.8%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -4.4% | +4.2% | -8.5% | -4.8% |
| 30D | +8.1% | -0.4% | +8.5% | +8.0% |
| 3M | +2.9% | -17.3% | +20.2% | +4.3% |
| 6M | -5.7% | -3.5% | -2.2% | -6.3% |
| YTD | -47.5% | +18.0% | -65.5% | -49.6% |
| 1Y | -55.7% | +35.5% | -91.2% | -58.6% |
| All | -55.7% | +36.1% | -91.8% | -58.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling