+256.7%
CRWD vs JBHT
+22.5%
+234.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.3% | -3.7% | -2.2% |
| 7D | +4.5% | +7.0% | -2.6% | +2.1% |
| 30D | -9.1% | +0.5% | -9.6% | -9.2% |
| 3M | +0.5% | -17.4% | +17.8% | +6.5% |
| 6M | +61.1% | -1.7% | +62.8% | +60.5% |
| YTD | +93.4% | +20.7% | +72.6% | +76.9% |
| 1Y | +71.1% | +41.1% | +30.0% | +47.4% |
| 3Y | +351.1% | +38.0% | +313.1% | +275.4% |
| All | +256.7% | +22.5% | +234.1% | +192.8% |
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 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