+661.3%
SEI vs JBHT
+34.7%
+626.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.4% |
| 7D | -10.8% | +0.9% | -11.7% | -11.0% |
| 30D | -19.0% | -1.1% | -17.9% | -18.9% |
| 3M | +5.8% | -14.8% | +20.6% | +10.1% |
| 6M | -14.9% | -7.4% | -7.4% | -15.2% |
| YTD | +35.4% | +17.3% | +18.1% | +20.6% |
| 1Y | +23.9% | +35.3% | -11.4% | +3.8% |
| 3Y | +661.3% | +33.9% | +627.3% | +468.8% |
| All | +661.3% | +34.7% | +626.6% | +468.8% |
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