+80.6%
CRWD vs JBHT
+34.8%
+45.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.6% | -1.6% |
| 7D | -9.6% | +1.7% | -11.3% | -9.8% |
| 30D | -11.6% | -1.2% | -10.4% | -11.5% |
| 3M | +14.1% | -17.1% | +31.2% | +16.3% |
| 6M | +105.4% | -4.4% | +109.8% | +109.2% |
| YTD | +105.6% | +17.5% | +88.2% | +106.8% |
| 1Y | +80.6% | +32.6% | +48.0% | +82.6% |
| All | +80.6% | +34.8% | +45.7% | +82.6% |
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