+219.0%
TECK vs JBHT
+186.6%
+32.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -3.2% |
| 7D | +1.7% | +0.9% | +0.7% | +1.4% |
| 30D | -7.6% | -1.1% | -6.5% | -7.2% |
| 3M | -5.9% | -14.8% | +8.9% | +0.2% |
| 6M | -2.8% | -7.4% | +4.6% | -1.6% |
| YTD | +31.8% | +17.3% | +14.5% | +19.0% |
| 1Y | +49.1% | +35.3% | +13.8% | +25.5% |
| 3Y | +83.0% | +33.9% | +49.1% | +47.6% |
| 5Y | +150.6% | +22.5% | +128.1% | +104.3% |
| 10Y | +219.0% | +181.3% | +37.6% | +60.2% |
| All | +219.0% | +186.6% | +32.4% | +60.2% |
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