+18.3%
CVNA vs JBHT
+31.8%
-13.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.1% | +0.5% | +2.4% |
| 7D | +5.9% | +0.2% | +5.7% | +6.0% |
| 30D | +19.7% | -2.2% | +21.8% | +20.8% |
| 3M | +7.6% | -16.5% | +24.1% | +14.2% |
| 6M | -2.2% | -8.4% | +6.3% | -1.0% |
| YTD | -9.6% | +16.1% | -25.7% | -20.9% |
| All | +18.3% | +31.8% | -13.5% | +0.5% |
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