+791.3%
ANET vs ACGL
+157.3%
+634.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.6% |
| 7D | +3.0% | -2.0% | +5.0% | +3.3% |
| 30D | -5.2% | -1.2% | -3.9% | -5.0% |
| 3M | +27.6% | +5.4% | +22.2% | +25.6% |
| 6M | +44.4% | +1.4% | +43.0% | +43.0% |
| YTD | +52.3% | +0.2% | +52.1% | +50.5% |
| 1Y | +30.4% | +4.1% | +26.3% | +27.0% |
| 3Y | +313.3% | +28.2% | +285.0% | +260.5% |
| All | +791.3% | +157.3% | +634.0% | +421.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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