+761.7%
ANET vs ALB
-48.1%
+809.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.0% | +1.0% | -1.4% |
| 7D | -1.3% | -7.6% | +6.3% | +0.4% |
| 30D | -4.5% | -5.6% | +1.1% | -3.5% |
| 3M | +24.5% | -16.8% | +41.4% | +29.1% |
| 6M | +35.4% | -26.3% | +61.7% | +43.0% |
| YTD | +44.2% | -13.2% | +57.5% | +46.2% |
| 1Y | +25.4% | +68.8% | -43.4% | +7.8% |
| 3Y | +284.8% | -30.7% | +315.4% | +286.6% |
| 5Y | +761.7% | -46.3% | +808.0% | +777.2% |
| All | +761.7% | -48.1% | +809.8% | +777.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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