+761.7%
ANET vs JD
-62.5%
+824.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.1% | -2.1% |
| 7D | -1.3% | -2.6% | +1.3% | -0.9% |
| 30D | -4.5% | -15.4% | +10.9% | -2.3% |
| 3M | +24.5% | -5.0% | +29.6% | +25.2% |
| 6M | +35.4% | +0.9% | +34.4% | +34.5% |
| YTD | +44.2% | -2.5% | +46.7% | +43.9% |
| 1Y | +25.4% | -16.0% | +41.4% | +27.6% |
| 3Y | +284.8% | -8.5% | +293.3% | +283.2% |
| 5Y | +761.7% | -61.8% | +823.4% | +801.7% |
| All | +761.7% | -62.5% | +824.2% | +801.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling