+183.3%
COHR vs JBHT
+92.4%
+90.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.4% | -3.4% |
| 7D | +10.9% | +0.6% | +10.3% | +10.7% |
| 30D | -10.8% | +0.9% | -11.7% | -10.7% |
| 3M | -17.4% | -4.4% | -12.9% | -16.0% |
| 6M | +12.5% | +24.5% | -12.0% | +3.7% |
| YTD | +58.8% | +38.6% | +20.3% | +44.0% |
| 1Y | +183.3% | +97.2% | +86.1% | +142.5% |
| All | +183.3% | +92.4% | +90.9% | +142.5% |
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 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