+62.0%
SLV vs JBHT
+89.9%
-27.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.8% | -4.0% | -1.7% |
| 7D | -0.3% | +4.9% | -5.2% | -1.2% |
| 30D | +6.7% | +0.6% | +6.1% | +6.5% |
| 3M | -10.7% | -3.2% | -7.5% | -10.4% |
| 6M | -20.6% | +17.0% | -37.6% | -24.0% |
| YTD | -7.1% | +41.7% | -48.8% | -12.7% |
| 1Y | +62.0% | +90.0% | -28.0% | +48.8% |
| All | +62.0% | +89.9% | -27.9% | +48.8% |
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