+37.0%
RDW vs JBHT
+36.3%
+0.7%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.6% | +2.7% | +2.9% |
| 7D | +8.8% | +0.5% | +8.3% | +9.1% |
| 30D | -8.9% | -0.1% | -8.8% | -8.5% |
| 3M | -37.8% | -14.0% | -23.8% | -32.5% |
| 6M | -30.9% | -5.1% | -25.8% | -33.0% |
| YTD | +10.5% | +18.0% | -7.5% | -9.0% |
| 1Y | +37.0% | +36.5% | +0.5% | +7.8% |
| All | +37.0% | +36.3% | +0.7% | +7.8% |
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