+153.3%
CNC vs JBHT
+186.6%
-33.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.5% | +2.1% |
| 7D | +4.0% | +0.9% | +3.1% | +3.7% |
| 30D | +7.4% | -1.1% | +8.5% | +7.8% |
| 3M | +5.4% | -14.8% | +20.2% | +10.3% |
| 6M | +25.4% | -7.4% | +32.9% | +26.8% |
| YTD | +70.6% | +17.3% | +53.3% | +58.5% |
| 1Y | +104.9% | +35.3% | +69.6% | +81.3% |
| 3Y | -2.3% | +33.9% | -36.3% | -16.9% |
| 5Y | -6.5% | +22.5% | -29.0% | -20.8% |
| 10Y | +153.3% | +181.3% | -28.1% | +42.7% |
| All | +153.3% | +186.6% | -33.3% | +42.7% |
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