+32.8%
ZBRA vs JBHT
+47.5%
-14.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.8% | -1.3% | 0.0% |
| 7D | +1.8% | +4.9% | -3.1% | -0.7% |
| 30D | -1.7% | +0.6% | -2.3% | -2.2% |
| 3M | +47.8% | -3.2% | +51.0% | +49.6% |
| 6M | +56.7% | +17.0% | +39.8% | +43.3% |
| YTD | +49.4% | +41.7% | +7.7% | +22.9% |
| 1Y | +16.5% | +90.0% | -73.4% | -19.1% |
| All | +32.8% | +47.5% | -14.8% | -0.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling