+5,706.3%
ANET vs AGI
+358.6%
+5,347.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.6% |
| 7D | +3.0% | -2.7% | +5.7% | +3.1% |
| 30D | -5.2% | +7.2% | -12.4% | -5.5% |
| 3M | +27.6% | +4.3% | +23.4% | +27.2% |
| 6M | +44.4% | -27.1% | +71.5% | +46.0% |
| YTD | +52.3% | -6.6% | +58.9% | +52.1% |
| 1Y | +30.4% | +9.5% | +20.9% | +29.4% |
| 3Y | +313.3% | +208.4% | +104.8% | +295.3% |
| 5Y | +810.0% | +401.6% | +408.4% | +757.3% |
| 10Y | +3,903.8% | +387.3% | +3,516.5% | +3,703.9% |
| All | +5,706.3% | +358.6% | +5,347.6% | +5,785.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling