+31.4%
CORZ vs JBHT
+89.9%
-58.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -2.9% | -0.3% |
| 7D | +8.4% | +4.9% | +3.5% | +7.8% |
| 30D | -17.8% | +0.6% | -18.4% | -17.9% |
| 3M | -35.9% | -3.2% | -32.7% | -35.7% |
| 6M | +12.9% | +17.0% | -4.0% | +9.7% |
| YTD | +22.9% | +41.7% | -18.8% | +20.7% |
| 1Y | +31.4% | +90.0% | -58.6% | +32.3% |
| All | +31.4% | +89.9% | -58.6% | +32.3% |
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