-63.6%
SEDG vs JBHT
+34.7%
-98.4%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -19.0% |
| 3M | -19.7% | -14.8% | -4.9% | -11.8% |
| 6M | -37.4% | -7.4% | -29.9% | -35.0% |
| YTD | -10.4% | +17.3% | -27.7% | -20.6% |
| 1Y | -43.0% | +35.3% | -78.3% | -54.1% |
| 3Y | -63.6% | +33.9% | -97.6% | -74.0% |
| All | -63.6% | +34.7% | -98.4% | -74.0% |
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 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