+313.3%
ANET vs AGI
+206.1%
+107.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.5% |
| 7D | +3.0% | -2.7% | +5.7% | +3.4% |
| 30D | -5.2% | +7.2% | -12.4% | -6.3% |
| 3M | +27.6% | +4.3% | +23.4% | +26.1% |
| 6M | +44.4% | -27.1% | +71.5% | +50.1% |
| YTD | +52.3% | -6.6% | +58.9% | +50.9% |
| 1Y | +30.4% | +9.5% | +20.9% | +25.6% |
| 3Y | +313.3% | +208.4% | +104.8% | +252.5% |
| All | +313.3% | +206.1% | +107.1% | +252.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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