-24.5%
CRCL vs JBHT
+39.4%
-63.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.3% | -4.8% | -2.8% |
| 7D | -8.4% | +7.0% | -15.4% | -9.1% |
| 30D | -21.8% | +0.5% | -22.3% | -21.9% |
| 3M | -17.5% | -17.4% | -0.1% | -17.8% |
| 6M | -50.9% | -1.7% | -49.1% | -49.4% |
| YTD | -21.6% | +20.7% | -42.3% | -29.0% |
| 1Y | -24.5% | +41.1% | -65.5% | -38.2% |
| All | -24.5% | +39.4% | -63.9% | -38.2% |
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