+194.8%
COHR vs JBHT
+89.9%
+104.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.8% | +3.8% | +5.6% |
| 7D | +1.0% | +4.9% | -3.9% | -0.8% |
| 30D | -14.1% | +0.6% | -14.7% | -14.0% |
| 3M | -33.2% | -3.2% | -30.0% | -32.5% |
| 6M | +2.5% | +17.0% | -14.4% | -4.1% |
| YTD | +52.7% | +41.7% | +11.1% | +38.2% |
| 1Y | +194.8% | +90.0% | +104.8% | +146.7% |
| All | +194.8% | +89.9% | +104.9% | +146.7% |
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 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