+791.3%
ANET vs JAAA
+26.5%
+764.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -6.5% |
| 3M | +27.6% | +1.3% | +26.3% | +23.3% |
| 6M | +44.4% | +2.8% | +41.6% | +34.2% |
| YTD | +52.3% | +3.3% | +49.1% | +39.9% |
| 1Y | +30.4% | +4.9% | +25.5% | +15.0% |
| 3Y | +313.3% | +19.0% | +294.3% | +213.7% |
| All | +791.3% | +26.5% | +764.8% | +527.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling