+801.7%
CRS vs JBHT
+182.5%
+619.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.3% | -4.9% | -4.0% |
| 7D | +4.8% | +7.0% | -2.3% | +0.8% |
| 30D | -23.2% | +0.5% | -23.7% | -23.6% |
| 3M | -45.5% | -17.4% | -28.2% | -40.0% |
| 6M | -33.1% | -1.7% | -31.4% | -34.5% |
| YTD | -7.2% | +20.7% | -27.9% | -20.2% |
| 1Y | -10.0% | +41.1% | -51.1% | -29.8% |
| 3Y | +332.3% | +38.0% | +294.3% | +219.0% |
| 5Y | +801.9% | +22.5% | +779.4% | +596.0% |
| All | +801.7% | +182.5% | +619.3% | +255.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling