-58.2%
CRWV vs JBHT
+34.8%
-93.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.1% | -11.0% | -10.1% |
| 7D | -24.3% | +1.7% | -26.0% | -24.5% |
| 30D | -44.6% | -1.2% | -43.4% | -44.5% |
| 3M | -47.3% | -17.1% | -30.2% | -45.8% |
| 6M | -61.4% | -4.4% | -57.0% | -61.7% |
| YTD | -32.4% | +17.5% | -49.9% | -42.2% |
| 1Y | -58.2% | +32.6% | -90.8% | -67.7% |
| All | -58.2% | +34.8% | -93.0% | -67.7% |
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 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