+70.1%
TECK vs JBHT
+38.8%
+31.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.3% | -3.9% | -2.4% |
| 7D | -0.4% | +7.0% | -7.5% | -2.6% |
| 30D | -7.1% | +0.5% | -7.6% | -7.3% |
| 3M | -5.5% | -17.4% | +11.9% | -0.2% |
| 6M | -9.7% | -1.7% | -8.0% | -11.0% |
| YTD | +26.3% | +20.7% | +5.5% | +15.7% |
| 1Y | +44.4% | +41.1% | +3.3% | +25.4% |
| 3Y | +70.1% | +38.0% | +32.1% | +46.9% |
| All | +70.1% | +38.8% | +31.3% | +46.9% |
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