+4,266.9%
CHRW vs JBHT
+9,162.2%
-4,895.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.8% | -1.7% | 0.0% |
| 7D | -1.4% | +4.9% | -6.3% | -3.2% |
| 30D | -3.5% | +0.6% | -4.0% | -3.9% |
| 3M | -19.4% | -3.2% | -16.2% | -18.4% |
| 6M | -21.4% | +17.0% | -38.3% | -25.9% |
| YTD | -7.1% | +41.7% | -48.8% | -18.2% |
| 1Y | +17.8% | +90.0% | -72.2% | -8.4% |
| 3Y | +78.8% | +47.0% | +31.8% | +49.3% |
| 5Y | +83.5% | +58.3% | +25.2% | +47.8% |
| 10Y | +160.2% | +273.9% | -113.7% | +50.2% |
| All | +4,266.9% | +9,162.2% | -4,895.3% | +916.6% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling