-54.0%
PODD vs JBHT
+36.3%
-90.4%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.7% | +1.3% |
| 7D | -9.1% | +0.5% | -9.6% | -9.1% |
| 30D | +7.3% | -0.1% | +7.4% | +7.2% |
| 3M | +3.7% | -14.0% | +17.7% | +4.5% |
| 6M | -2.7% | -5.1% | +2.4% | -3.1% |
| YTD | -47.2% | +18.0% | -65.3% | -49.4% |
| 1Y | -54.0% | +36.5% | -90.5% | -57.1% |
| All | -54.0% | +36.3% | -90.4% | -57.1% |
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