+29.0%
FCEL vs JBHT
+29.5%
-0.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | -0.7% | +12.1% | +11.7% |
| 7D | -11.3% | -1.6% | -9.7% | -10.7% |
| 30D | -45.8% | -2.3% | -43.5% | -45.3% |
| 3M | -51.0% | -18.5% | -32.5% | -48.8% |
| 6M | -22.3% | -11.3% | -11.0% | -22.9% |
| YTD | +36.2% | +12.6% | +23.6% | +9.7% |
| 1Y | +29.0% | +29.8% | -0.8% | -5.6% |
| All | +29.0% | +29.5% | -0.6% | -5.6% |
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