+25.1%
JPM vs ANET
+43.4%
-18.3%
-6.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.6% | -4.9% | +0.3% |
| 7D | -0.7% | +3.0% | -3.7% | -0.9% |
| 30D | -2.5% | -5.2% | +2.7% | -2.1% |
| 3M | +14.1% | +27.6% | -13.5% | +11.6% |
| 6M | +25.1% | +44.4% | -19.3% | +15.6% |
| All | +25.1% | +43.4% | -18.3% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 ANET 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