+90.8%
CRWD vs JBHT
+99.6%
-8.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -1.1% |
| 7D | -3.0% | -1.2% | -1.8% | -2.9% |
| 30D | -6.8% | -2.0% | -4.8% | -6.7% |
| 3M | +19.6% | -6.3% | +25.9% | +19.7% |
| 6M | +87.1% | +29.0% | +58.1% | +86.9% |
| YTD | +76.4% | +39.9% | +36.5% | +76.6% |
| 1Y | +90.8% | +92.8% | -1.9% | +93.9% |
| All | +90.8% | +99.6% | -8.8% | +93.9% |
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