+74.8%
TEVA vs JBHT
+33.2%
+41.5%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.9% | -2.2% | -1.5% |
| 7D | +1.2% | +0.9% | +0.2% | +1.0% |
| 30D | +3.2% | -1.1% | +4.3% | +3.3% |
| 3M | +17.3% | -14.8% | +32.1% | +20.1% |
| 6M | +18.7% | -7.4% | +26.1% | +18.8% |
| YTD | +35.9% | +17.3% | +18.5% | +23.1% |
| 1Y | +74.8% | +35.3% | +39.4% | +53.6% |
| All | +74.8% | +33.2% | +41.5% | +53.6% |
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