-2.9%
TSLA vs JBHT
+39.4%
-42.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.3% | -4.1% | -2.3% |
| 7D | +8.9% | +7.0% | +1.9% | +7.5% |
| 30D | +6.3% | +0.5% | +5.8% | +6.1% |
| 3M | +14.8% | -17.4% | +32.1% | +17.7% |
| 6M | -12.4% | -1.7% | -10.6% | -11.1% |
| YTD | -13.2% | +20.7% | -34.0% | -14.2% |
| 1Y | -2.9% | +41.1% | -44.0% | -0.9% |
| All | -2.9% | +39.4% | -42.3% | -0.9% |
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