-56.3%
CLSK vs JBHT
+33.2%
-89.5%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.9% | -5.8% | -5.3% |
| 7D | -19.4% | +0.9% | -20.3% | -19.5% |
| 30D | -37.4% | -1.1% | -36.3% | -37.1% |
| 3M | -43.3% | -14.8% | -28.5% | -40.4% |
| 6M | -53.7% | -7.4% | -46.3% | -54.9% |
| YTD | -35.1% | +17.3% | -52.4% | -46.8% |
| 1Y | -56.3% | +35.3% | -91.6% | -67.0% |
| All | -56.3% | +33.2% | -89.5% | -67.0% |
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