-35.0%
RDDT vs JBHT
+93.0%
-128.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.3% |
| 7D | +3.3% | +7.1% | -3.9% | +2.6% |
| 30D | -7.6% | +2.3% | -10.0% | -7.9% |
| 3M | -12.7% | -4.5% | -8.2% | -12.4% |
| 6M | +7.2% | +29.2% | -22.1% | +2.9% |
| YTD | -35.0% | +42.2% | -77.2% | -37.8% |
| 1Y | -35.0% | +93.7% | -128.8% | -38.5% |
| All | -35.0% | +93.0% | -128.0% | -38.5% |
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 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