+13.6%
CVNA vs JBHT
+39.4%
-25.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.3% | -0.1% | +1.2% |
| 7D | -1.6% | +7.0% | -8.7% | -4.3% |
| 30D | +24.9% | +0.5% | +24.4% | +24.6% |
| 3M | -1.8% | -17.4% | +15.5% | +4.8% |
| 6M | +3.5% | -1.7% | +5.2% | +1.4% |
| YTD | -14.3% | +20.7% | -35.0% | -25.6% |
| 1Y | +13.6% | +41.1% | -27.5% | -3.6% |
| All | +13.6% | +39.4% | -25.8% | -3.6% |
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