-32.1%
ZTS vs JBHT
+29.5%
-61.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.2% |
| 7D | -0.4% | -1.6% | +1.2% | +0.1% |
| 30D | +11.7% | -2.3% | +14.0% | +12.3% |
| 3M | +3.5% | -18.5% | +21.9% | +6.8% |
| 6M | -27.6% | -11.3% | -16.4% | -28.2% |
| YTD | -35.5% | +12.6% | -48.0% | -41.2% |
| 1Y | -32.1% | +29.8% | -61.9% | -42.5% |
| All | -32.1% | +29.5% | -61.6% | -42.5% |
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 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