+0.5%
RGTI vs JBHT
+89.9%
-89.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.8% | -2.7% | +0.3% |
| 7D | -2.5% | +4.9% | -7.4% | -2.3% |
| 30D | -9.4% | +0.6% | -10.0% | -9.4% |
| 3M | -37.1% | -3.2% | -33.9% | -37.3% |
| 6M | -14.4% | +17.0% | -31.4% | -14.2% |
| YTD | -31.4% | +41.7% | -73.0% | -25.9% |
| 1Y | +0.5% | +90.0% | -89.5% | +33.6% |
| All | +0.5% | +89.9% | -89.4% | +33.6% |
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