+4,727.7%
SNDK vs JBHT
+68.7%
+4,659.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.4% |
| 7D | +13.1% | +7.1% | +6.0% | +8.4% |
| 30D | +43.4% | +2.3% | +41.0% | +42.2% |
| 3M | +5.8% | -4.5% | +10.3% | +9.1% |
| 6M | +229.6% | +29.2% | +200.4% | +179.6% |
| YTD | +632.2% | +42.2% | +590.0% | +484.2% |
| 1Y | +2,365.4% | +93.7% | +2,271.7% | +1,499.4% |
| All | +4,727.7% | +68.7% | +4,659.1% | +3,996.6% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling