+74.2%
TEVA vs JBHT
+39.4%
+34.8%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.3% | -0.3% | +1.6% |
| 7D | +4.4% | +7.0% | -2.6% | +3.3% |
| 30D | +9.3% | +0.5% | +8.8% | +9.2% |
| 3M | +21.9% | -17.4% | +39.2% | +25.6% |
| 6M | +22.8% | -1.7% | +24.5% | +21.1% |
| YTD | +42.6% | +20.7% | +21.9% | +28.5% |
| 1Y | +74.2% | +41.1% | +33.2% | +48.3% |
| All | +74.2% | +39.4% | +34.8% | +48.3% |
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 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