+5,397.9%
ANET vs ABT
+227.4%
+5,170.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.3% | -1.2% |
| 7D | -1.3% | -5.0% | +3.7% | +1.0% |
| 30D | -4.5% | -5.8% | +1.3% | -2.1% |
| 3M | +24.5% | +16.7% | +7.8% | +14.1% |
| 6M | +35.4% | -5.2% | +40.6% | +36.6% |
| YTD | +44.2% | -16.0% | +60.2% | +53.2% |
| 1Y | +25.4% | -18.3% | +43.6% | +34.3% |
| 3Y | +284.8% | +9.2% | +275.5% | +231.0% |
| 5Y | +761.7% | -11.6% | +773.2% | +734.5% |
| 10Y | +3,691.2% | +204.2% | +3,486.9% | +1,597.3% |
| All | +5,397.9% | +227.4% | +5,170.5% | +2,210.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling