+216.1%
CRWD vs JBHT
+58.3%
+157.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.8% | -3.7% | -1.8% |
| 7D | -2.4% | +4.9% | -7.3% | -3.9% |
| 30D | +1.5% | +0.6% | +1.0% | +1.3% |
| 3M | +18.5% | -3.2% | +21.7% | +19.3% |
| 6M | +109.1% | +17.0% | +92.1% | +96.2% |
| YTD | +81.8% | +41.7% | +40.2% | +58.7% |
| 1Y | +106.7% | +90.0% | +16.7% | +59.3% |
| 3Y | +428.7% | +47.0% | +381.7% | +340.5% |
| All | +216.1% | +58.3% | +157.8% | +144.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling