-7.4%
TEL vs JBHT
+39.4%
-46.8%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.3% | -3.0% | -1.3% |
| 7D | +4.5% | +7.0% | -2.5% | +2.5% |
| 30D | +2.9% | +0.5% | +2.4% | +2.6% |
| 3M | +1.1% | -17.4% | +18.5% | +5.9% |
| 6M | +5.0% | -1.7% | +6.7% | +2.3% |
| YTD | -3.9% | +20.7% | -24.6% | -15.5% |
| 1Y | -7.4% | +41.1% | -48.5% | -26.0% |
| All | -7.4% | +39.4% | -46.8% | -26.0% |
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