-44.7%
CHWY vs JBHT
+93.9%
-138.6%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.0% | -1.7% |
| 7D | -1.9% | +7.1% | -9.0% | -3.0% |
| 30D | -1.1% | +2.3% | -3.4% | -1.7% |
| 3M | +15.5% | -4.5% | +20.0% | +16.1% |
| 6M | -8.5% | +29.2% | -37.7% | -13.7% |
| YTD | -29.6% | +42.2% | -71.8% | -34.0% |
| All | -44.7% | +93.9% | -138.6% | -50.6% |
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 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