+36.0%
FCEL vs JBHT
+33.2%
+2.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.9% | -5.9% | -5.3% |
| 7D | -8.3% | +0.9% | -9.2% | -8.4% |
| 30D | -43.0% | -1.1% | -41.9% | -42.7% |
| 3M | -48.2% | -14.8% | -33.4% | -46.4% |
| 6M | -25.0% | -7.4% | -17.5% | -26.5% |
| YTD | +40.6% | +17.3% | +23.3% | +10.7% |
| 1Y | +36.0% | +35.3% | +0.7% | -4.0% |
| All | +36.0% | +33.2% | +2.7% | -4.0% |
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 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