-88.5%
CYCU vs JBHT
+34.8%
-123.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.3% | -0.2% |
| 7D | +1.2% | +1.7% | -0.5% | +2.8% |
| 30D | -31.5% | -1.2% | -30.4% | -32.2% |
| 3M | -62.0% | -17.1% | -44.9% | -71.4% |
| 6M | -67.4% | -4.4% | -63.0% | -72.6% |
| YTD | -88.6% | +17.5% | -106.1% | -86.8% |
| 1Y | -88.5% | +32.6% | -121.1% | -80.2% |
| All | -88.5% | +34.8% | -123.4% | -80.2% |
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