+369.4%
TTMI vs JBHT
+27.4%
+342.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -0.7% | +7.6% | +7.2% |
| 7D | -19.8% | -1.6% | -18.2% | -19.2% |
| 30D | -48.1% | -2.3% | -45.8% | -47.9% |
| 3M | -51.2% | -18.5% | -32.8% | -47.3% |
| 6M | -59.6% | -11.3% | -48.3% | -58.5% |
| YTD | -3.6% | +12.6% | -16.2% | -10.9% |
| 1Y | -2.3% | +29.8% | -32.1% | -14.9% |
| 3Y | +369.4% | +28.1% | +341.3% | +289.7% |
| All | +369.4% | +27.4% | +342.0% | +289.7% |
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