-78.8%
SEDG vs JBHT
+47.5%
-126.4%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.8% | -1.6% | -0.8% |
| 7D | +8.9% | +4.9% | +4.0% | +5.2% |
| 30D | +0.9% | +0.6% | +0.3% | 0.0% |
| 3M | -53.2% | -3.2% | -50.0% | -52.6% |
| 6M | -9.9% | +17.0% | -26.8% | -19.3% |
| YTD | +18.5% | +41.7% | -23.1% | -6.8% |
| 1Y | +0.1% | +90.0% | -89.9% | -37.4% |
| All | -78.8% | +47.5% | -126.4% | -84.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling