+5,537.2%
ANET vs JBHT
+299.1%
+5,238.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.8% | -1.6% | 0.0% |
| 7D | -0.8% | +4.9% | -5.7% | -2.9% |
| 30D | -1.8% | +0.6% | -2.4% | -2.1% |
| 3M | +16.7% | -3.2% | +19.9% | +17.8% |
| 6M | +43.7% | +17.0% | +26.8% | +32.4% |
| YTD | +47.9% | +41.7% | +6.2% | +24.5% |
| 1Y | +37.3% | +90.0% | -52.7% | -0.5% |
| 3Y | +292.7% | +47.0% | +245.8% | +211.1% |
| 5Y | +753.8% | +58.3% | +695.5% | +530.6% |
| 10Y | +3,730.1% | +273.9% | +3,456.2% | +1,564.5% |
| All | +5,537.2% | +299.1% | +5,238.2% | +2,200.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling