-6.6%
TYL vs JBHT
+29.0%
-35.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.6% | +5.2% | +2.0% |
| 7D | +15.1% | -1.4% | +16.5% | +15.2% |
| 30D | +30.1% | -3.1% | +33.1% | +30.5% |
| 3M | +40.4% | -19.5% | +59.9% | +42.8% |
| 6M | +31.3% | -9.6% | +40.9% | +31.0% |
| YTD | -5.2% | +13.3% | -18.5% | -8.0% |
| 1Y | -6.6% | +29.7% | -36.3% | -11.4% |
| All | -6.6% | +29.0% | -35.6% | -11.4% |
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