+1,340.9%
ANET vs JAAA
+29.4%
+1,311.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.4% |
| 7D | +3.0% | +0.1% | +2.9% | +2.8% |
| 30D | -5.2% | +0.5% | -5.7% | -6.4% |
| 3M | +27.6% | +1.3% | +26.3% | +23.7% |
| 6M | +44.4% | +2.8% | +41.6% | +35.0% |
| YTD | +52.3% | +3.3% | +49.1% | +40.9% |
| 1Y | +30.4% | +4.9% | +25.5% | +16.2% |
| 3Y | +313.3% | +19.0% | +294.3% | +220.4% |
| 5Y | +810.0% | +26.9% | +783.1% | +554.7% |
| All | +1,340.9% | +29.4% | +1,311.5% | +857.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 10y: compounded portfolio wealth divided by compounded JAAA 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…
10y analysis · Full analysis span regression · 6 months rolling