+134.0%
CNC vs JBHT
+89.9%
+44.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.8% | -4.3% | -1.9% |
| 7D | +3.5% | +4.9% | -1.3% | +2.7% |
| 30D | +0.1% | +0.6% | -0.5% | -0.2% |
| 3M | +6.9% | -3.2% | +10.1% | +7.3% |
| 6M | +49.0% | +17.0% | +32.1% | +43.0% |
| YTD | +62.9% | +41.7% | +21.3% | +50.3% |
| 1Y | +134.0% | +90.0% | +44.0% | +115.8% |
| All | +134.0% | +89.9% | +44.1% | +115.8% |
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