+355.9%
CRWD vs JBHT
+35.7%
+320.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.8% | +1.3% |
| 7D | -5.0% | +0.5% | -5.4% | -5.0% |
| 30D | -12.9% | -0.1% | -12.8% | -12.9% |
| 3M | +3.2% | -14.0% | +17.3% | +6.1% |
| 6M | +69.0% | -5.1% | +74.0% | +70.2% |
| YTD | +95.5% | +18.0% | +77.4% | +86.9% |
| 1Y | +64.6% | +36.5% | +28.1% | +52.2% |
| All | +355.9% | +35.7% | +320.2% | +327.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling