+30.4%
ANET vs JD
-15.9%
+46.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | -4.2% | +7.2% | +3.8% |
| 30D | -5.2% | -14.4% | +9.2% | -2.3% |
| 3M | +27.6% | -3.6% | +31.2% | +27.2% |
| 6M | +44.4% | -0.3% | +44.7% | +39.5% |
| YTD | +52.3% | -2.4% | +54.7% | +48.6% |
| 1Y | +30.4% | -18.5% | +48.9% | +34.7% |
| All | +30.4% | -15.9% | +46.3% | +34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 1y: compounded portfolio wealth divided by compounded JD 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…
1y analysis · Full analysis span regression · 6 months rolling