+361.7%
TXG vs JBHT
+89.9%
+271.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.8% | -3.7% | -2.0% |
| 7D | +1.8% | +4.9% | -3.1% | 0.0% |
| 30D | +32.0% | +0.6% | +31.4% | +31.7% |
| 3M | +87.0% | -3.2% | +90.2% | +88.4% |
| 6M | +180.1% | +17.0% | +163.1% | +157.5% |
| YTD | +284.1% | +41.7% | +242.5% | +232.6% |
| 1Y | +361.7% | +90.0% | +271.7% | +265.3% |
| All | +361.7% | +89.9% | +271.8% | +265.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling