-71.1%
CIFR vs JBHT
+34.8%
-106.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.1% | -21.0% | -20.2% |
| 7D | -26.7% | +1.7% | -28.4% | -27.0% |
| 30D | -58.0% | -1.2% | -56.8% | -57.9% |
| 3M | -68.1% | -17.1% | -51.0% | -67.1% |
| 6M | -63.7% | -4.4% | -59.3% | -65.8% |
| YTD | -56.0% | +17.5% | -73.4% | -62.9% |
| 1Y | -71.1% | +32.6% | -103.7% | -75.6% |
| All | -71.1% | +34.8% | -106.0% | -75.6% |
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