+19.9%
CAVA vs JBHT
+34.8%
-15.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.1% | +1.7% | +2.3% |
| 7D | +14.2% | +1.7% | +12.5% | +13.5% |
| 30D | +14.6% | -1.2% | +15.7% | +14.8% |
| 3M | -2.3% | -17.1% | +14.8% | +4.9% |
| 6M | -30.5% | -4.4% | -26.1% | -31.7% |
| YTD | +5.6% | +17.5% | -11.9% | -15.8% |
| 1Y | +19.9% | +32.6% | -12.7% | -21.7% |
| All | +19.9% | +34.8% | -15.0% | -21.7% |
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 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