-49.5%
CELH vs JBHT
+89.9%
-139.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.8% | -5.8% | -3.5% |
| 7D | -7.0% | +4.9% | -11.9% | -7.9% |
| 30D | +5.2% | +0.6% | +4.6% | +5.0% |
| 3M | +10.5% | -3.2% | +13.7% | +10.8% |
| 6M | -32.7% | +17.0% | -49.7% | -36.0% |
| YTD | -33.0% | +41.7% | -74.6% | -38.9% |
| 1Y | -49.5% | +90.0% | -139.5% | -55.6% |
| All | -49.5% | +89.9% | -139.5% | -55.6% |
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