-47.8%
CORZ vs JBHT
+29.0%
-76.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -3.6% | -7.3% | -10.1% |
| 7D | -21.1% | -1.4% | -19.8% | -20.8% |
| 30D | -31.8% | -3.1% | -28.7% | -31.3% |
| 3M | -47.7% | -19.5% | -28.2% | -45.9% |
| 6M | -48.7% | -9.6% | -39.1% | -49.7% |
| YTD | -21.8% | +13.3% | -35.2% | -32.0% |
| 1Y | -47.8% | +29.7% | -77.5% | -55.5% |
| All | -47.8% | +29.0% | -76.8% | -55.5% |
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