-68.1%
RGTI vs JBHT
+34.8%
-103.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | +0.1% | +0.8% |
| 7D | -9.6% | +1.7% | -11.3% | -10.1% |
| 30D | -26.0% | -1.2% | -24.8% | -25.7% |
| 3M | -35.8% | -17.1% | -18.6% | -32.0% |
| 6M | -36.7% | -4.4% | -32.3% | -38.4% |
| YTD | -49.4% | +17.5% | -66.9% | -56.5% |
| 1Y | -68.1% | +32.6% | -100.7% | -73.8% |
| All | -68.1% | +34.8% | -103.0% | -73.8% |
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