+791.3%
ANET vs AJG
+74.4%
+716.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.2% | +6.8% | +5.9% |
| 7D | +3.0% | -8.3% | +11.3% | +5.3% |
| 30D | -5.2% | -5.7% | +0.5% | -3.9% |
| 3M | +27.6% | +9.1% | +18.5% | +22.0% |
| 6M | +44.4% | +15.2% | +29.2% | +34.8% |
| YTD | +52.3% | -6.3% | +58.6% | +53.0% |
| 1Y | +30.4% | -19.1% | +49.5% | +39.5% |
| 3Y | +313.3% | +8.2% | +305.0% | +246.6% |
| All | +791.3% | +74.4% | +716.9% | +396.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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