+21.6%
CAVA vs JBHT
+33.2%
-11.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.9% | -4.0% | -3.5% |
| 7D | +0.1% | +0.9% | -0.8% | -0.2% |
| 30D | +12.6% | -1.1% | +13.7% | +12.8% |
| 3M | -1.9% | -14.8% | +12.9% | +4.0% |
| 6M | -23.9% | -7.4% | -16.5% | -23.9% |
| YTD | +2.9% | +17.3% | -14.4% | -17.1% |
| 1Y | +21.6% | +35.3% | -13.7% | -22.8% |
| All | +21.6% | +33.2% | -11.6% | -22.8% |
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