-39.9%
SEDG vs JBHT
-5.4%
-34.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | 0.0% | -8.9% | -8.9% |
| 7D | -7.3% | +4.2% | -11.5% | -10.0% |
| 30D | -25.3% | -0.4% | -24.9% | -25.0% |
| 3M | -24.1% | -17.3% | -6.8% | -14.7% |
| 6M | -39.9% | -3.5% | -36.4% | -55.0% |
| All | -39.9% | -5.4% | -34.5% | -55.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling