+4,733.3%
SNDK vs JBHT
+68.0%
+4,665.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.8% | +9.1% | +10.1% |
| 7D | +17.2% | +4.9% | +12.3% | +13.9% |
| 30D | +28.8% | +0.6% | +28.3% | +29.2% |
| 3M | -1.1% | -3.2% | +2.1% | +1.1% |
| 6M | +190.5% | +17.0% | +173.5% | +162.6% |
| YTD | +633.0% | +41.7% | +591.3% | +486.2% |
| 1Y | +2,684.0% | +90.0% | +2,594.0% | +1,736.9% |
| All | +4,733.3% | +68.0% | +4,665.3% | +4,011.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling