+129.1%
TT vs JBHT
+47.5%
+81.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.8% | -2.2% | 0.0% |
| 7D | -0.2% | +4.9% | -5.1% | -1.4% |
| 30D | -7.4% | +0.6% | -8.0% | -7.6% |
| 3M | -3.2% | -3.2% | 0.0% | -2.8% |
| 6M | +1.1% | +17.0% | -15.8% | -3.3% |
| YTD | +15.6% | +41.7% | -26.0% | +6.0% |
| 1Y | +9.2% | +90.0% | -80.8% | -6.8% |
| All | +129.1% | +47.5% | +81.5% | +103.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling