+5,571.6%
ANET vs ACGL
+420.5%
+5,151.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +3.0% | +1.4% |
| 7D | +3.0% | -2.9% | +6.0% | +4.0% |
| 30D | +3.3% | -2.8% | +6.1% | +4.2% |
| 3M | +24.7% | +6.8% | +17.8% | +21.0% |
| 6M | +46.7% | -1.5% | +48.3% | +45.8% |
| YTD | +48.8% | -0.2% | +49.0% | +46.2% |
| 1Y | +39.2% | +5.3% | +34.0% | +33.5% |
| 3Y | +296.9% | +30.3% | +266.6% | +238.8% |
| 5Y | +767.5% | +151.8% | +615.7% | +444.4% |
| 10Y | +3,734.5% | +266.9% | +3,467.6% | +1,795.6% |
| All | +5,571.6% | +420.5% | +5,151.0% | +2,570.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling