+2,362.5%
SNDK vs JBHT
+38.0%
+2,324.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.1% | +3.0% | +4.3% |
| 7D | -17.5% | +0.4% | -18.0% | -17.3% |
| 30D | -44.0% | -2.0% | -42.0% | -43.2% |
| 3M | -26.9% | -16.3% | -10.6% | -19.1% |
| 6M | -43.3% | -8.2% | -35.0% | -40.9% |
| YTD | +273.5% | +16.3% | +257.1% | +232.1% |
| 1Y | +270.2% | +32.2% | +238.0% | +205.0% |
| All | +2,362.5% | +38.0% | +2,324.6% | +2,229.2% |
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