+33.9%
JBHT vs CNI
+35.8%
-2.0%
-27.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.5% | +0.6% | +1.3% |
| 7D | +0.2% | +0.3% | -0.1% | 0.0% |
| 30D | -2.2% | +8.0% | -10.2% | -7.3% |
| 3M | -16.5% | +1.0% | -17.5% | -17.0% |
| 6M | -8.4% | +15.2% | -23.6% | -15.6% |
| YTD | +16.1% | +30.9% | -14.8% | +1.4% |
| All | +33.9% | +35.8% | -2.0% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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