-99.7%
CYCU vs JBHT
+30.0%
-129.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -3.6% | -7.6% | -11.7% |
| 7D | -12.0% | -1.4% | -10.6% | -12.2% |
| 30D | -31.5% | -3.1% | -28.4% | -31.8% |
| 3M | -63.9% | -19.5% | -44.4% | -66.0% |
| 6M | -68.6% | -9.6% | -59.1% | -70.9% |
| YTD | -89.9% | +13.3% | -103.2% | -91.0% |
| 1Y | -88.7% | +29.7% | -118.4% | -90.4% |
| All | -99.7% | +30.0% | -129.7% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling