+7.1%
CELH vs JBHT
+58.3%
-51.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.8% | -5.8% | -4.1% |
| 7D | -7.0% | +4.9% | -11.9% | -8.9% |
| 30D | +5.2% | +0.6% | +4.6% | +4.7% |
| 3M | +10.5% | -3.2% | +13.7% | +11.2% |
| 6M | -32.7% | +17.0% | -49.7% | -38.0% |
| YTD | -33.0% | +41.7% | -74.6% | -43.5% |
| 1Y | -49.5% | +90.0% | -139.5% | -63.2% |
| 3Y | -52.6% | +47.0% | -99.6% | -62.2% |
| All | +7.1% | +58.3% | -51.1% | -16.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling