+43.0%
CIFR vs JBHT
+28.2%
+14.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | -3.6% | -11.1% | -13.1% |
| 7D | -31.5% | -1.4% | -30.1% | -31.0% |
| 30D | -64.2% | -3.1% | -61.1% | -63.7% |
| 3M | -70.3% | -19.5% | -50.8% | -67.7% |
| 6M | -74.9% | -9.6% | -65.3% | -74.7% |
| YTD | -62.4% | +13.3% | -75.7% | -66.5% |
| 1Y | -77.5% | +29.7% | -107.2% | -81.4% |
| All | +43.0% | +28.2% | +14.8% | +2.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling