+15,818.7%
TT vs JBHT
+11,637.0%
+4,181.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -2.0% | 0.0% |
| 7D | 0.0% | +4.9% | -4.9% | -1.4% |
| 30D | -7.2% | +0.6% | -7.7% | -7.5% |
| 3M | -3.0% | -3.2% | +0.2% | -2.5% |
| 6M | +1.4% | +17.0% | -15.6% | -3.8% |
| YTD | +15.9% | +41.7% | -25.8% | +3.9% |
| 1Y | +9.4% | +90.0% | -80.6% | -11.1% |
| 3Y | +124.4% | +47.0% | +77.4% | +92.8% |
| 5Y | +138.0% | +58.3% | +79.7% | +97.6% |
| 10Y | +886.4% | +273.9% | +612.5% | +534.6% |
| All | +15,818.7% | +11,637.0% | +4,181.7% | +4,810.9% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling