-99.7%
CYCU vs JBHT
+33.5%
-133.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.1% | +0.2% | +3.9% |
| 7D | +5.6% | +0.4% | +5.1% | +5.6% |
| 30D | -16.8% | -2.0% | -14.9% | -17.1% |
| 3M | -49.5% | -16.3% | -33.2% | -51.8% |
| 6M | -64.1% | -8.2% | -55.9% | -66.5% |
| YTD | -88.8% | +16.3% | -105.1% | -90.1% |
| 1Y | -86.9% | +32.2% | -119.1% | -88.8% |
| All | -99.7% | +33.5% | -133.2% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling