+5.1%
CNC vs JBHT
+58.3%
-53.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.8% | -4.3% | -1.9% |
| 7D | +3.5% | +4.9% | -1.3% | +2.6% |
| 30D | +0.1% | +0.6% | -0.5% | -0.2% |
| 3M | +6.9% | -3.2% | +10.1% | +7.2% |
| 6M | +49.0% | +17.0% | +32.1% | +43.8% |
| YTD | +62.9% | +41.7% | +21.3% | +51.7% |
| 1Y | +134.0% | +90.0% | +44.0% | +106.4% |
| 3Y | +9.4% | +47.0% | -37.6% | -0.5% |
| All | +5.1% | +58.3% | -53.2% | -9.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling