+791.3%
ANET vs JBLU
-70.3%
+861.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.6% |
| 7D | +3.0% | -5.0% | +8.0% | +3.7% |
| 30D | -5.2% | -23.9% | +18.7% | -1.9% |
| 3M | +27.6% | -11.6% | +39.3% | +29.0% |
| 6M | +44.4% | -0.2% | +44.6% | +42.3% |
| YTD | +52.3% | -3.3% | +55.6% | +49.3% |
| 1Y | +30.4% | -15.4% | +45.8% | +29.7% |
| 3Y | +313.3% | -14.7% | +328.0% | +274.7% |
| All | +791.3% | -70.3% | +861.5% | +1,011.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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