+791.3%
ANET vs A
-14.3%
+805.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.7% | +2.9% | +4.4% |
| 7D | +3.0% | -2.6% | +5.6% | +4.3% |
| 30D | -5.2% | -0.9% | -4.3% | -5.0% |
| 3M | +27.6% | +13.6% | +14.0% | +19.4% |
| 6M | +44.4% | +27.8% | +16.6% | +25.8% |
| YTD | +52.3% | +8.6% | +43.7% | +43.8% |
| 1Y | +30.4% | +16.9% | +13.5% | +18.0% |
| 3Y | +313.3% | +32.9% | +280.3% | +237.0% |
| All | +791.3% | -14.3% | +805.6% | +796.7% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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