+356.0%
TXG vs JBHT
+29.5%
+326.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.4% |
| 7D | -15.4% | -1.6% | -13.9% | -14.6% |
| 30D | -22.1% | -2.3% | -19.8% | -21.2% |
| 3M | +30.0% | -18.5% | +48.5% | +40.9% |
| 6M | +160.7% | -11.3% | +172.0% | +164.2% |
| YTD | +263.5% | +12.6% | +250.9% | +226.9% |
| 1Y | +356.0% | +29.8% | +326.2% | +302.1% |
| All | +356.0% | +29.5% | +326.5% | +302.1% |
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 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