-45.2%
COIN vs JBHT
+89.0%
-134.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.5% | +0.2% | -1.8% |
| 7D | -0.1% | +2.9% | -3.1% | -0.7% |
| 30D | +17.5% | +0.6% | +16.9% | +17.5% |
| 3M | +12.4% | -6.6% | +19.0% | +13.5% |
| 6M | -12.5% | +23.6% | -36.1% | -17.6% |
| YTD | -22.7% | +38.6% | -61.3% | -27.9% |
| 1Y | -45.2% | +91.5% | -136.7% | -49.7% |
| All | -45.2% | +89.0% | -134.2% | -49.7% |
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