-55.2%
COIN vs JBHT
+36.3%
-91.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.6% | +2.5% | +2.9% |
| 7D | -10.1% | +0.5% | -10.5% | -10.1% |
| 30D | -24.5% | -0.1% | -24.4% | -24.4% |
| 3M | -8.3% | -14.0% | +5.8% | -3.5% |
| 6M | -37.1% | -5.1% | -32.0% | -37.3% |
| YTD | -39.7% | +18.0% | -57.8% | -46.7% |
| 1Y | -55.2% | +36.5% | -91.7% | -62.9% |
| All | -55.2% | +36.3% | -91.5% | -62.9% |
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 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