+10,087.6%
JBHT vs CNI
+6,541.6%
+3,546.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.2% | +2.7% | +2.7% |
| 7D | +4.9% | -2.1% | +7.0% | +6.2% |
| 30D | +0.6% | -3.3% | +3.8% | +2.6% |
| 3M | -3.2% | +3.8% | -7.0% | -5.2% |
| 6M | +17.0% | +12.7% | +4.3% | +9.2% |
| YTD | +41.7% | +26.3% | +15.4% | +23.5% |
| 1Y | +90.0% | +29.9% | +60.1% | +62.3% |
| 3Y | +47.0% | +15.9% | +31.0% | +33.9% |
| 5Y | +58.3% | +6.9% | +51.4% | +50.1% |
| 10Y | +273.9% | +126.8% | +147.1% | +127.1% |
| All | +10,087.6% | +6,541.6% | +3,546.0% | +1,544.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling