+62.9%
CRWD vs JBHT
+29.5%
+33.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | 0.0% |
| 7D | -13.4% | -1.6% | -11.8% | -13.1% |
| 30D | -18.3% | -2.3% | -16.0% | -17.9% |
| 3M | +4.6% | -18.5% | +23.0% | +7.2% |
| 6M | +85.4% | -11.3% | +96.6% | +90.0% |
| YTD | +85.1% | +12.6% | +72.5% | +87.2% |
| 1Y | +62.9% | +29.8% | +33.2% | +65.5% |
| All | +62.9% | +29.5% | +33.4% | +65.5% |
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