+35.4%
ANET vs JCI
+7.7%
+27.6%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.6% | -0.7% |
| 7D | -1.3% | +0.4% | -1.7% | -1.6% |
| 30D | -4.5% | -7.7% | +3.2% | +2.5% |
| 3M | +24.5% | +2.8% | +21.8% | +23.0% |
| 6M | +35.4% | +7.2% | +28.1% | +25.9% |
| All | +35.4% | +7.7% | +27.6% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 6mo: compounded portfolio wealth divided by compounded JCI 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…
6mo analysis · Full analysis span regression · 6 months rolling