+5,512.5%
ANET vs ADI
+784.9%
+4,727.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.6% | -1.3% |
| 7D | +3.7% | +2.6% | +1.0% | +2.1% |
| 30D | +0.7% | -4.6% | +5.4% | +3.6% |
| 3M | +26.8% | -9.5% | +36.3% | +34.7% |
| 6M | +40.7% | +14.8% | +25.8% | +28.4% |
| YTD | +47.2% | +35.8% | +11.4% | +20.7% |
| 1Y | +36.0% | +48.9% | -13.0% | +4.8% |
| 3Y | +292.8% | +115.6% | +177.2% | +134.0% |
| 5Y | +761.9% | +135.1% | +626.8% | +383.1% |
| 10Y | +3,770.2% | +636.4% | +3,133.8% | +964.0% |
| All | +5,512.5% | +784.9% | +4,727.6% | +1,153.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling