+3,847.4%
ANET vs ADI
+670.4%
+3,177.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.9% | +0.8% | +2.7% |
| 7D | +3.0% | +4.6% | -1.6% | +0.3% |
| 30D | -5.2% | -1.2% | -4.0% | -4.4% |
| 3M | +27.6% | -7.8% | +35.4% | +34.3% |
| 6M | +44.4% | +19.3% | +25.0% | +28.7% |
| YTD | +52.3% | +40.9% | +11.4% | +21.9% |
| 1Y | +30.4% | +54.5% | -24.1% | -1.9% |
| 3Y | +313.3% | +123.4% | +189.8% | +138.9% |
| 5Y | +810.0% | +142.3% | +667.7% | +395.2% |
| All | +3,847.4% | +670.4% | +3,177.0% | +1,011.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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