+80.5%
TSEM vs JBHT
+34.8%
+45.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.1% | -9.8% | -9.0% |
| 7D | -23.1% | +1.7% | -24.8% | -23.5% |
| 30D | -40.4% | -1.2% | -39.2% | -40.3% |
| 3M | -37.9% | -17.1% | -20.7% | -34.6% |
| 6M | -30.8% | -4.4% | -26.4% | -32.0% |
| YTD | +26.7% | +17.5% | +9.2% | +12.3% |
| 1Y | +80.5% | +32.6% | +47.9% | +53.8% |
| All | +80.5% | +34.8% | +45.6% | +53.8% |
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 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