+1,457.0%
CRWD vs JBHT
+175.4%
+1,281.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.5% |
| 7D | -7.7% | +0.9% | -8.7% | -7.9% |
| 30D | -17.9% | -1.1% | -16.8% | -17.6% |
| 3M | +0.3% | -14.8% | +15.1% | +5.2% |
| 6M | +71.1% | -7.4% | +78.6% | +73.9% |
| YTD | +92.6% | +17.3% | +75.3% | +78.6% |
| 1Y | +62.0% | +35.3% | +26.6% | +42.5% |
| 3Y | +360.0% | +33.9% | +326.1% | +291.4% |
| 5Y | +220.7% | +22.5% | +198.2% | +177.0% |
| All | +1,457.0% | +175.4% | +1,281.5% | +697.0% |
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 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