-1.4%
TEAM vs JBHT
+39.4%
-40.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.3% | -3.8% | -1.6% |
| 7D | -2.4% | +7.0% | -9.4% | -2.8% |
| 30D | -26.7% | +0.5% | -27.2% | -26.8% |
| 3M | -9.6% | -17.4% | +7.7% | -9.3% |
| 6M | +86.0% | -1.7% | +87.8% | +88.8% |
| YTD | -7.5% | +20.7% | -28.2% | -12.7% |
| 1Y | -1.4% | +41.1% | -42.4% | -13.6% |
| All | -1.4% | +39.4% | -40.7% | -13.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling