+195.2%
TECK vs JBHT
+58.3%
+136.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.8% | -2.4% | -0.6% |
| 7D | -0.3% | +4.9% | -5.2% | -2.1% |
| 30D | +4.6% | +0.6% | +4.0% | +4.1% |
| 3M | +2.8% | -3.2% | +6.1% | +3.4% |
| 6M | +24.9% | +17.0% | +7.9% | +16.2% |
| YTD | +44.7% | +41.7% | +3.1% | +25.0% |
| 1Y | +112.0% | +90.0% | +22.0% | +61.4% |
| 3Y | +67.6% | +47.0% | +20.6% | +37.5% |
| All | +195.2% | +58.3% | +136.9% | +124.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling