+48.4%
COHR vs JBHT
+36.3%
+12.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.6% | +8.6% | +9.0% |
| 7D | +20.2% | +0.5% | +19.7% | +20.2% |
| 30D | -18.6% | -0.1% | -18.5% | -18.5% |
| 3M | -28.6% | -14.0% | -14.6% | -25.3% |
| 6M | -38.2% | -5.1% | -33.2% | -39.8% |
| YTD | +27.1% | +18.0% | +9.0% | +6.0% |
| 1Y | +48.4% | +36.5% | +11.9% | +18.1% |
| All | +48.4% | +36.3% | +12.1% | +18.1% |
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