+791.3%
ANET vs AGG
-2.6%
+793.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AGG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.6% |
| 7D | +3.0% | -1.1% | +4.0% | +3.2% |
| 30D | -5.2% | -1.1% | -4.0% | -4.9% |
| 3M | +27.6% | -1.9% | +29.5% | +28.2% |
| 6M | +44.4% | -1.7% | +46.1% | +44.9% |
| YTD | +52.3% | -1.3% | +53.6% | +52.9% |
| 1Y | +30.4% | -0.7% | +31.2% | +30.8% |
| 3Y | +313.3% | +12.5% | +300.8% | +298.4% |
| All | +791.3% | -2.6% | +793.9% | +795.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AGG.
Daily Out/Under-Performance
Portfolio return minus AGG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGG 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 5y: compounded portfolio wealth divided by compounded AGG 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…
5y analysis · Full analysis span regression · 6 months rolling