+153.6%
CNC vs JBHT
+192.0%
-38.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.1% | -4.8% | -2.7% |
| 7D | +3.0% | +0.4% | +2.6% | +2.9% |
| 30D | +4.9% | -2.0% | +6.8% | +5.5% |
| 3M | +4.2% | -16.3% | +20.5% | +9.6% |
| 6M | +22.5% | -8.2% | +30.7% | +24.2% |
| YTD | +66.6% | +16.3% | +50.3% | +55.2% |
| 1Y | +82.5% | +32.2% | +50.3% | +62.7% |
| 3Y | -4.1% | +34.4% | -38.5% | -18.6% |
| 5Y | -8.3% | +20.3% | -28.7% | -21.8% |
| 10Y | +153.6% | +185.2% | -31.6% | +41.5% |
| All | +153.6% | +192.0% | -38.4% | +41.5% |
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