+3,847.4%
ANET vs ABT
+201.3%
+3,646.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.4% | +7.0% | +6.2% |
| 7D | +3.0% | -5.9% | +8.9% | +5.6% |
| 30D | -5.2% | -8.1% | +2.9% | -2.0% |
| 3M | +27.6% | +14.5% | +13.1% | +18.2% |
| 6M | +44.4% | -6.3% | +50.7% | +46.5% |
| YTD | +52.3% | -17.1% | +69.4% | +62.7% |
| 1Y | +30.4% | -21.4% | +51.8% | +42.5% |
| 3Y | +313.3% | +5.9% | +307.3% | +259.8% |
| 5Y | +810.0% | -12.8% | +822.8% | +786.6% |
| All | +3,847.4% | +201.3% | +3,646.1% | +1,746.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 10y: compounded portfolio wealth divided by compounded ABT 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…
10y analysis · Full analysis span regression · 6 months rolling