+86.9%
SNOW vs JBHT
+28.2%
+58.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -3.6% | -3.7% | -6.4% |
| 7D | -18.4% | -1.4% | -17.0% | -18.1% |
| 30D | -19.8% | -3.1% | -16.7% | -19.2% |
| 3M | -14.9% | -19.5% | +4.6% | -11.1% |
| 6M | +90.2% | -9.6% | +99.8% | +92.6% |
| YTD | +22.9% | +13.3% | +9.6% | +15.7% |
| 1Y | +1.8% | +29.7% | -27.9% | -8.2% |
| All | +86.9% | +28.2% | +58.7% | +68.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling