-93.0%
CYCU vs JBHT
+39.4%
-132.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.3% | +0.9% | +5.0% |
| 7D | -4.2% | +7.0% | -11.2% | +1.1% |
| 30D | -12.6% | +0.5% | -13.1% | -12.7% |
| 3M | -59.1% | -17.4% | -41.8% | -69.3% |
| 6M | -68.2% | -1.7% | -66.5% | -73.1% |
| YTD | -89.6% | +20.7% | -110.4% | -88.9% |
| 1Y | -93.0% | +41.1% | -134.1% | -89.1% |
| All | -93.0% | +39.4% | -132.4% | -89.1% |
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