+5,706.3%
ANET vs AFL
+395.9%
+5,310.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.3% |
| 7D | +3.0% | -1.6% | +4.6% | +3.6% |
| 30D | -5.2% | -4.0% | -1.1% | -3.8% |
| 3M | +27.6% | -0.5% | +28.1% | +27.3% |
| 6M | +44.4% | +6.5% | +37.9% | +40.0% |
| YTD | +52.3% | +6.2% | +46.1% | +47.5% |
| 1Y | +30.4% | +8.3% | +22.1% | +24.6% |
| 3Y | +313.3% | +62.5% | +250.7% | +227.7% |
| 5Y | +810.0% | +136.2% | +673.9% | +509.7% |
| 10Y | +3,903.8% | +301.4% | +3,602.4% | +1,926.3% |
| All | +5,706.3% | +395.9% | +5,310.4% | +2,495.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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