-14.1%
CG vs JBHT
+34.8%
-48.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.1% | +3.4% | +4.2% |
| 7D | +9.4% | +1.7% | +7.7% | +8.9% |
| 30D | +8.7% | -1.2% | +9.9% | +9.0% |
| 3M | -15.0% | -17.1% | +2.2% | -10.5% |
| 6M | -13.2% | -4.4% | -8.8% | -14.6% |
| YTD | -26.2% | +17.5% | -43.6% | -35.3% |
| 1Y | -14.1% | +32.6% | -46.7% | -27.2% |
| All | -14.1% | +34.8% | -48.9% | -27.2% |
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