+2,358.4%
SNDK vs JBHT
+43.2%
+2,315.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.3% | -7.9% | -6.9% |
| 7D | +6.0% | +7.0% | -1.1% | +1.8% |
| 30D | -36.9% | +0.5% | -37.4% | -37.0% |
| 3M | -42.1% | -17.4% | -24.7% | -35.6% |
| 6M | -38.8% | -1.7% | -37.1% | -39.0% |
| YTD | +272.8% | +20.7% | +252.1% | +224.1% |
| 1Y | +263.3% | +41.1% | +222.3% | +187.4% |
| All | +2,358.4% | +43.2% | +2,315.1% | +2,173.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling