+21,996.7%
TXN vs JBHT
+9,226.7%
+12,769.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.1% |
| 7D | -7.8% | -1.6% | -6.2% | -7.2% |
| 30D | -3.6% | -2.3% | -1.3% | -2.9% |
| 3M | +0.1% | -18.5% | +18.6% | +6.2% |
| 6M | -3.2% | -11.3% | +8.1% | -0.5% |
| YTD | +63.4% | +12.6% | +50.8% | +55.7% |
| 1Y | +75.6% | +29.8% | +45.9% | +60.2% |
| 3Y | +104.0% | +28.1% | +75.9% | +83.4% |
| 5Y | +65.0% | +17.7% | +47.3% | +50.4% |
| 10Y | +437.9% | +196.1% | +241.8% | +265.3% |
| All | +21,996.7% | +9,226.7% | +12,769.9% | +4,988.7% |
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 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