+10.3%
CLX vs JBHT
+39.4%
-29.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.3% | -1.1% | +0.8% |
| 7D | +9.5% | +7.0% | +2.5% | +8.3% |
| 30D | +30.7% | +0.5% | +30.2% | +30.4% |
| 3M | +4.2% | -17.4% | +21.6% | +6.9% |
| 6M | +22.1% | -1.7% | +23.8% | +20.6% |
| YTD | +14.1% | +20.7% | -6.7% | +8.3% |
| 1Y | +10.3% | +41.1% | -30.8% | -0.4% |
| All | +10.3% | +39.4% | -29.1% | -0.4% |
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