+771.0%
ANET vs JBHT
+62.3%
+708.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.5% |
| 7D | +3.0% | +7.1% | -4.1% | +0.5% |
| 30D | +3.3% | +2.3% | +1.0% | +2.5% |
| 3M | +24.7% | -4.5% | +29.1% | +26.2% |
| 6M | +46.7% | +29.2% | +17.5% | +32.2% |
| YTD | +48.8% | +42.2% | +6.6% | +29.0% |
| 1Y | +39.2% | +93.7% | -54.5% | +6.3% |
| 3Y | +296.9% | +53.2% | +243.7% | +223.7% |
| All | +771.0% | +62.3% | +708.7% | +581.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling