-72.3%
CLSK vs JBHT
+17.1%
-89.4%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.7% | +9.1% | +8.9% |
| 7D | -19.7% | -1.6% | -18.1% | -18.7% |
| 30D | -46.5% | -2.3% | -44.2% | -45.7% |
| 3M | -51.7% | -18.5% | -33.2% | -45.2% |
| 6M | -57.5% | -11.3% | -46.2% | -55.8% |
| YTD | -39.1% | +12.6% | -51.7% | -47.5% |
| 1Y | -60.0% | +29.8% | -89.8% | -69.1% |
| 3Y | +42.9% | +28.1% | +14.8% | +6.8% |
| All | -72.3% | +17.1% | -89.4% | -79.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling