-42.9%
CORZ vs JBHT
+29.5%
-72.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.7% | +4.0% | +3.5% |
| 7D | -11.2% | -1.6% | -9.6% | -10.9% |
| 30D | -26.2% | -2.3% | -23.9% | -25.9% |
| 3M | -44.1% | -18.5% | -25.7% | -42.4% |
| 6M | -52.3% | -11.3% | -41.0% | -52.9% |
| YTD | -19.2% | +12.6% | -31.8% | -29.1% |
| 1Y | -42.9% | +29.8% | -72.6% | -50.3% |
| All | -42.9% | +29.5% | -72.4% | -50.3% |
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