+181.4%
CLSK vs JBHT
+51.6%
+129.8%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.8% | -1.9% | -0.6% |
| 7D | +8.8% | +4.9% | +4.0% | +6.2% |
| 30D | -6.0% | +0.6% | -6.6% | -6.2% |
| 3M | -24.4% | -3.2% | -21.2% | -23.9% |
| 6M | +19.0% | +17.0% | +2.1% | +7.1% |
| YTD | +25.4% | +41.7% | -16.3% | +0.7% |
| 1Y | +39.8% | +90.0% | -50.2% | -8.8% |
| All | +181.4% | +51.6% | +129.8% | +128.5% |
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