+75.0%
TEM vs JBHT
+42.1%
+32.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.6% | -3.3% | -4.8% |
| 7D | -9.5% | -1.4% | -8.1% | -8.6% |
| 30D | -2.2% | -3.1% | +0.9% | -0.3% |
| 3M | +50.8% | -19.5% | +70.4% | +69.7% |
| 6M | +30.3% | -9.6% | +39.8% | +32.9% |
| YTD | +19.3% | +13.3% | +6.0% | -0.2% |
| 1Y | -14.4% | +29.7% | -44.1% | -36.2% |
| All | +75.0% | +42.1% | +32.9% | +9.3% |
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