+1,476.4%
CRWD vs JBHT
+172.5%
+1,303.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.1% | +2.3% | +4.4% |
| 7D | -5.5% | +0.2% | -5.7% | -5.4% |
| 30D | -16.9% | -2.2% | -14.7% | -16.3% |
| 3M | +6.6% | -16.5% | +23.1% | +12.5% |
| 6M | +73.2% | -8.4% | +81.7% | +76.7% |
| YTD | +95.1% | +16.1% | +79.0% | +81.5% |
| 1Y | +69.4% | +31.9% | +37.4% | +50.3% |
| 3Y | +379.3% | +34.1% | +345.2% | +307.2% |
| 5Y | +211.9% | +20.1% | +191.8% | +171.1% |
| All | +1,476.4% | +172.5% | +1,303.9% | +709.8% |
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