-4.2%
RGTI vs JBHT
+93.9%
-98.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.6% | +4.0% |
| 7D | +5.5% | +7.1% | -1.7% | +5.8% |
| 30D | -11.9% | +2.3% | -14.2% | -11.7% |
| 3M | -27.4% | -4.5% | -22.9% | -27.7% |
| 6M | -7.1% | +29.2% | -36.3% | -5.0% |
| YTD | -28.6% | +42.2% | -70.8% | -23.3% |
| All | -4.2% | +93.9% | -98.1% | +31.1% |
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