-65.0%
CIFR vs JBHT
+35.5%
-100.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.0% | -4.3% |
| 7D | -19.6% | +0.9% | -20.5% | -19.7% |
| 30D | -51.7% | -1.1% | -50.6% | -51.5% |
| 3M | -60.0% | -14.8% | -45.2% | -58.9% |
| 6M | -68.2% | -7.4% | -60.8% | -69.6% |
| YTD | -55.8% | +17.3% | -73.1% | -62.6% |
| All | -65.0% | +35.5% | -100.5% | -68.6% |
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