-61.7%
SEDG vs JBHT
+27.4%
-89.1%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.7% | +5.7% | +5.5% |
| 7D | -8.5% | -1.6% | -6.9% | -7.2% |
| 30D | -17.0% | -2.3% | -14.8% | -15.6% |
| 3M | -15.8% | -18.5% | +2.7% | -4.6% |
| 6M | -32.3% | -11.3% | -21.0% | -27.5% |
| YTD | -4.6% | +12.6% | -17.2% | -13.0% |
| 1Y | -29.2% | +29.8% | -59.0% | -41.4% |
| 3Y | -61.7% | +28.1% | -89.8% | -71.6% |
| All | -61.7% | +27.4% | -89.1% | -71.6% |
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 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