+5,706.3%
ANET vs AGG
+23.5%
+5,682.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.6% |
| 7D | +3.0% | -1.1% | +4.0% | +2.9% |
| 30D | -5.2% | -1.1% | -4.0% | -5.3% |
| 3M | +27.6% | -1.9% | +29.5% | +27.3% |
| 6M | +44.4% | -1.7% | +46.1% | +44.0% |
| YTD | +52.3% | -1.3% | +53.6% | +52.1% |
| 1Y | +30.4% | -0.7% | +31.2% | +30.4% |
| 3Y | +313.3% | +12.5% | +300.8% | +319.8% |
| 5Y | +810.0% | -2.5% | +812.5% | +758.5% |
| 10Y | +3,903.8% | +14.2% | +3,889.6% | +4,689.8% |
| All | +5,706.3% | +23.5% | +5,682.7% | +8,965.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling