+761.9%
ANET vs ABCL
-39.4%
+801.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.4% | +2.4% | -0.6% |
| 7D | +3.7% | -2.7% | +6.4% | +4.0% |
| 30D | +0.7% | +18.3% | -17.6% | -1.7% |
| 3M | +26.8% | +108.5% | -81.7% | +12.9% |
| 6M | +40.7% | +213.9% | -173.3% | +16.9% |
| YTD | +47.2% | +223.1% | -175.9% | +20.8% |
| 1Y | +36.0% | +160.6% | -124.7% | +14.3% |
| 3Y | +292.8% | +104.3% | +188.5% | +223.6% |
| 5Y | +761.9% | -40.0% | +802.0% | +681.5% |
| All | +761.9% | -39.4% | +801.4% | +681.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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