+29.3%
CLX vs JBHT
+186.6%
-157.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | +0.9% |
| 7D | +13.6% | +0.9% | +12.7% | +13.5% |
| 30D | +29.1% | -1.1% | +30.2% | +29.2% |
| 3M | +1.6% | -14.8% | +16.4% | +3.5% |
| 6M | +18.7% | -7.4% | +26.2% | +19.4% |
| YTD | +11.1% | +17.3% | -6.2% | +8.1% |
| 1Y | +7.0% | +35.3% | -28.3% | +2.2% |
| 3Y | -10.0% | +33.9% | -43.9% | -15.3% |
| 5Y | -22.6% | +22.5% | -45.2% | -27.2% |
| 10Y | +29.3% | +181.3% | -152.0% | +9.9% |
| All | +29.3% | +186.6% | -157.2% | +9.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling