-61.8%
RGTI vs JBHT
+39.4%
-101.2%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.3% | -9.2% | -7.6% |
| 7D | -18.1% | +7.0% | -25.2% | -20.1% |
| 30D | -17.6% | +0.5% | -18.1% | -17.8% |
| 3M | -48.3% | -17.4% | -31.0% | -45.5% |
| 6M | -47.8% | -1.7% | -46.0% | -49.6% |
| YTD | -56.6% | +20.7% | -77.3% | -62.0% |
| 1Y | -61.8% | +41.1% | -102.9% | -64.2% |
| All | -61.8% | +39.4% | -101.2% | -64.2% |
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