-92.2%
CYCU vs JBHT
+89.9%
-182.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.8% | -4.2% | +1.4% |
| 7D | -8.1% | +4.9% | -12.9% | -4.3% |
| 30D | -43.0% | +0.6% | -43.6% | -43.7% |
| 3M | -50.8% | -3.2% | -47.6% | -50.4% |
| 6M | -74.1% | +17.0% | -91.1% | -72.3% |
| YTD | -84.0% | +41.7% | -125.6% | -81.2% |
| 1Y | -92.2% | +90.0% | -182.2% | -88.6% |
| All | -92.2% | +89.9% | -182.1% | -88.6% |
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