+140.3%
RBRK vs JBHT
+66.6%
+73.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -3.5% | +0.6% | -4.1% | -3.6% |
| 30D | -8.3% | +0.9% | -9.2% | -8.4% |
| 3M | +24.7% | -4.4% | +29.1% | +25.8% |
| 6M | +58.9% | +24.5% | +34.4% | +49.5% |
| YTD | +16.3% | +38.6% | -22.3% | +5.7% |
| 1Y | +10.1% | +97.2% | -87.0% | -10.3% |
| All | +140.3% | +66.6% | +73.7% | +102.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling