+12,412.3%
TYL vs JBHT
+11,637.0%
+775.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.8% | -6.8% | -4.7% |
| 7D | -3.7% | +4.9% | -8.6% | -4.9% |
| 30D | +18.7% | +0.6% | +18.2% | +18.3% |
| 3M | +18.1% | -3.2% | +21.3% | +18.5% |
| 6M | -1.1% | +17.0% | -18.1% | -5.8% |
| YTD | -19.8% | +41.7% | -61.5% | -27.2% |
| 1Y | -34.3% | +90.0% | -124.3% | -45.0% |
| 3Y | -8.2% | +47.0% | -55.2% | -19.6% |
| 5Y | -25.4% | +58.3% | -83.7% | -36.2% |
| 10Y | +115.6% | +273.9% | -158.3% | +45.4% |
| All | +12,412.3% | +11,637.0% | +775.3% | +3,181.5% |
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