-61.0%
SKUU vs JBHT
-20.3%
-40.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.6% | +0.6% | +18.9% | +19.4% |
| 7D | -5.0% | +0.5% | -5.5% | -5.0% |
| 30D | -30.2% | -0.1% | -30.2% | -30.5% |
| 3M | -16.6% | -14.0% | -2.6% | -9.9% |
| All | -61.0% | -20.3% | -40.7% | -60.2% |
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 · Available span rolling