+110.5%
CNC vs JBHT
+34.8%
+75.6%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +1.1% | +11.6% | +12.4% |
| 7D | +13.4% | +1.7% | +11.7% | +13.0% |
| 30D | +18.2% | -1.2% | +19.4% | +18.5% |
| 3M | +18.6% | -17.1% | +35.8% | +22.8% |
| 6M | +41.9% | -4.4% | +46.3% | +40.6% |
| YTD | +84.7% | +17.5% | +67.2% | +64.0% |
| 1Y | +110.5% | +32.6% | +77.9% | +74.8% |
| All | +110.5% | +34.8% | +75.6% | +74.8% |
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