-99.7%
CYCU vs JBHT
+33.2%
-132.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.1% | +0.2% | +3.9% |
| 7D | +5.6% | +0.2% | +5.3% | +5.5% |
| 30D | -16.8% | -2.2% | -14.7% | -17.2% |
| 3M | -49.5% | -16.5% | -33.0% | -51.8% |
| 6M | -64.1% | -8.4% | -55.7% | -66.5% |
| YTD | -88.8% | +16.1% | -104.9% | -90.1% |
| 1Y | -86.9% | +31.9% | -118.8% | -88.8% |
| All | -99.7% | +33.2% | -132.9% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling