+291.3%
ANET vs AG
+260.2%
+31.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.9% | +2.8% | -1.2% |
| 7D | -1.3% | -5.8% | +4.5% | -0.3% |
| 30D | -4.5% | +6.4% | -10.8% | -5.7% |
| 3M | +24.5% | +28.4% | -3.8% | +18.7% |
| 6M | +35.4% | -24.5% | +59.8% | +39.4% |
| YTD | +44.2% | +21.2% | +23.0% | +35.2% |
| 1Y | +25.4% | +114.1% | -88.7% | +6.0% |
| All | +291.3% | +260.2% | +31.1% | +199.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling