-43.0%
SEDG vs JBHT
+33.2%
-76.2%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.9% | -7.4% | -7.1% |
| 7D | -21.4% | +0.9% | -22.3% | -21.8% |
| 30D | -19.7% | -1.1% | -18.6% | -18.9% |
| 3M | -19.7% | -14.8% | -4.9% | -11.8% |
| 6M | -37.4% | -7.4% | -29.9% | -37.2% |
| YTD | -10.4% | +17.3% | -27.7% | -25.1% |
| 1Y | -43.0% | +35.3% | -78.3% | -57.4% |
| All | -43.0% | +33.2% | -76.2% | -57.4% |
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