+5,571.6%
ANET vs ALB
+116.3%
+5,455.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.6% | -2.0% | -0.1% |
| 7D | +3.0% | -4.4% | +7.4% | +4.1% |
| 30D | +3.3% | -1.2% | +4.5% | +3.3% |
| 3M | +24.7% | -13.3% | +38.0% | +28.6% |
| 6M | +46.7% | -19.8% | +66.5% | +53.0% |
| YTD | +48.8% | -7.9% | +56.7% | +48.5% |
| 1Y | +39.2% | +60.2% | -20.9% | +17.3% |
| 3Y | +296.9% | -26.4% | +323.4% | +285.2% |
| 5Y | +767.5% | -42.5% | +810.1% | +763.3% |
| 10Y | +3,734.5% | +83.0% | +3,651.5% | +2,143.6% |
| All | +5,571.6% | +116.3% | +5,455.2% | +3,130.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling