+3,847.4%
ANET vs JBL
+1,558.3%
+2,289.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +5.0% | +0.6% | +3.0% |
| 7D | +3.0% | +2.4% | +0.6% | +1.8% |
| 30D | -5.2% | -13.1% | +7.9% | +1.7% |
| 3M | +27.6% | -15.6% | +43.2% | +38.9% |
| 6M | +44.4% | +24.6% | +19.8% | +27.3% |
| YTD | +52.3% | +39.6% | +12.7% | +26.1% |
| 1Y | +30.4% | +48.6% | -18.2% | +3.5% |
| 3Y | +313.3% | +197.3% | +116.0% | +124.2% |
| 5Y | +810.0% | +413.0% | +397.0% | +270.6% |
| All | +3,847.4% | +1,558.3% | +2,289.1% | +867.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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