-54.0%
CLSK vs JBHT
+31.8%
-85.8%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +3.1% | +9.1% | +10.9% |
| 7D | -3.4% | +0.2% | -3.6% | -3.2% |
| 30D | -34.2% | -2.2% | -32.0% | -33.5% |
| 3M | -43.8% | -16.5% | -27.4% | -40.5% |
| 6M | -51.3% | -8.4% | -42.9% | -52.4% |
| YTD | -31.7% | +16.1% | -47.8% | -43.8% |
| All | -54.0% | +31.8% | -85.8% | -65.2% |
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