+242.1%
CRH vs JBHT
+277.7%
-35.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -4.8% | +0.6% | -5.3% | -5.0% |
| 30D | -13.1% | +0.9% | -14.0% | -13.7% |
| 3M | -12.0% | -4.4% | -7.5% | -10.9% |
| 6M | -16.9% | +24.5% | -41.4% | -25.5% |
| YTD | -29.0% | +38.6% | -67.6% | -39.5% |
| 1Y | -20.3% | +97.2% | -117.5% | -43.3% |
| 3Y | +69.2% | +49.3% | +19.9% | +33.5% |
| 5Y | +94.6% | +61.4% | +33.3% | +43.4% |
| All | +242.1% | +277.7% | -35.6% | +62.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling