+4,977.9%
CELH vs JBHT
+192.4%
+4,785.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.7% | +7.7% | +7.4% |
| 7D | +10.4% | -1.6% | +12.0% | +11.3% |
| 30D | +19.5% | -2.3% | +21.8% | +20.4% |
| 3M | +35.3% | -18.5% | +53.8% | +46.8% |
| 6M | -2.0% | -11.3% | +9.3% | +1.1% |
| YTD | -29.7% | +12.6% | -42.3% | -36.7% |
| 1Y | -28.6% | +29.8% | -58.4% | -40.4% |
| 3Y | -45.5% | +28.1% | -73.5% | -56.9% |
| 5Y | -10.7% | +17.7% | -28.4% | -26.9% |
| All | +4,977.9% | +192.4% | +4,785.5% | +2,935.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling