-63.3%
RGTI vs JBHT
+33.2%
-96.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.9% | -7.3% | -6.7% |
| 7D | +9.6% | +0.9% | +8.7% | +9.4% |
| 30D | -13.4% | -1.1% | -12.3% | -12.9% |
| 3M | -31.2% | -14.8% | -16.4% | -27.5% |
| 6M | -35.9% | -7.4% | -28.4% | -36.6% |
| YTD | -45.1% | +17.3% | -62.5% | -53.3% |
| 1Y | -63.3% | +35.3% | -98.6% | -70.2% |
| All | -63.3% | +33.2% | -96.5% | -70.2% |
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