+5,512.5%
ANET vs JD
+16.3%
+5,496.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.5% | +1.4% | -0.5% |
| 7D | +3.7% | -3.0% | +6.7% | +4.3% |
| 30D | +0.7% | -19.3% | +20.1% | +5.4% |
| 3M | +26.8% | -6.0% | +32.8% | +28.1% |
| 6M | +40.7% | +1.8% | +38.9% | +39.1% |
| YTD | +47.2% | -2.6% | +49.8% | +46.8% |
| 1Y | +36.0% | -17.4% | +53.4% | +40.3% |
| 3Y | +292.8% | -8.6% | +301.4% | +280.5% |
| 5Y | +761.9% | -61.6% | +823.5% | +846.2% |
| 10Y | +3,770.2% | +16.9% | +3,753.4% | +2,676.7% |
| All | +5,512.5% | +16.3% | +5,496.2% | +3,736.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling