+429.1%
TTMI vs JBHT
+38.8%
+390.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.3% | -5.2% | -3.8% |
| 7D | +11.4% | +7.0% | +4.3% | +8.4% |
| 30D | -28.3% | +0.5% | -28.8% | -28.6% |
| 3M | -46.7% | -17.4% | -29.3% | -42.6% |
| 6M | -56.1% | -1.7% | -54.4% | -56.8% |
| YTD | +7.4% | +20.7% | -13.4% | -3.5% |
| 1Y | +17.4% | +41.1% | -23.7% | -1.0% |
| 3Y | +429.1% | +38.0% | +391.1% | +341.0% |
| All | +429.1% | +38.8% | +390.3% | +341.0% |
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