+14,488.7%
TT vs JBHT
+9,634.5%
+4,854.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.1% | -2.7% | -2.0% |
| 7D | -8.5% | +1.7% | -10.2% | -8.9% |
| 30D | -12.8% | -1.2% | -11.6% | -12.6% |
| 3M | -12.9% | -17.1% | +4.3% | -8.6% |
| 6M | -15.2% | -4.4% | -10.8% | -15.1% |
| YTD | +6.2% | +17.5% | -11.3% | -0.1% |
| 1Y | -4.5% | +32.6% | -37.1% | -13.4% |
| 3Y | +93.6% | +33.0% | +60.6% | +70.2% |
| 5Y | +141.1% | +20.3% | +120.7% | +115.9% |
| 10Y | +796.8% | +209.1% | +587.7% | +506.1% |
| All | +14,488.7% | +9,634.5% | +4,854.3% | +4,625.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling