+30.4%
ANET vs AG
+110.7%
-80.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.9% | +8.5% | +6.1% |
| 7D | +3.0% | -6.7% | +9.7% | +4.2% |
| 30D | -5.2% | +2.2% | -7.4% | -5.8% |
| 3M | +27.6% | +15.7% | +11.9% | +23.4% |
| 6M | +44.4% | -23.8% | +68.2% | +49.1% |
| YTD | +52.3% | +17.6% | +34.7% | +39.7% |
| 1Y | +30.4% | +88.6% | -58.2% | +4.9% |
| All | +30.4% | +110.7% | -80.3% | +4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 1y: compounded portfolio wealth divided by compounded AG 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…
1y analysis · Full analysis span regression · 6 months rolling