+4,800.5%
SNDK vs JBHT
+64.4%
+4,736.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.5% | +4.0% | +3.1% |
| 7D | +13.6% | +2.9% | +10.7% | +11.6% |
| 30D | +42.5% | +0.6% | +41.9% | +42.9% |
| 3M | +7.1% | -6.6% | +13.7% | +11.9% |
| 6M | +199.7% | +23.6% | +176.1% | +161.1% |
| YTD | +643.2% | +38.6% | +604.6% | +502.4% |
| 1Y | +2,402.0% | +91.5% | +2,310.5% | +1,526.5% |
| All | +4,800.5% | +64.4% | +4,736.1% | +4,124.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling