+791.3%
ANET vs AA
+1.1%
+790.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.6% |
| 7D | +3.0% | -3.4% | +6.4% | +3.9% |
| 30D | -5.2% | -5.8% | +0.6% | -3.9% |
| 3M | +27.6% | -29.9% | +57.5% | +38.3% |
| 6M | +44.4% | -27.0% | +71.4% | +54.0% |
| YTD | +52.3% | -8.7% | +61.0% | +52.3% |
| 1Y | +30.4% | +50.6% | -20.2% | +14.0% |
| 3Y | +313.3% | +74.1% | +239.2% | +239.4% |
| All | +791.3% | +1.1% | +790.2% | +736.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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