+415.3%
CRWD vs JBHT
+47.5%
+367.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.8% | -3.7% | -1.4% |
| 7D | -2.4% | +4.9% | -7.3% | -3.3% |
| 30D | +1.5% | +0.6% | +1.0% | +1.4% |
| 3M | +18.5% | -3.2% | +21.7% | +19.0% |
| 6M | +109.1% | +17.0% | +92.1% | +101.7% |
| YTD | +81.8% | +41.7% | +40.2% | +68.0% |
| 1Y | +106.7% | +90.0% | +16.7% | +77.2% |
| All | +415.3% | +47.5% | +367.7% | +360.1% |
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