+791.3%
ANET vs ALC
-20.7%
+812.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.8% | +6.4% | +5.9% |
| 7D | +3.0% | -6.3% | +9.3% | +5.9% |
| 30D | -5.2% | -10.3% | +5.1% | -0.9% |
| 3M | +27.6% | -0.7% | +28.3% | +26.5% |
| 6M | +44.4% | -17.8% | +62.2% | +56.4% |
| YTD | +52.3% | -15.8% | +68.1% | +62.8% |
| 1Y | +30.4% | -16.7% | +47.1% | +39.7% |
| 3Y | +313.3% | -19.7% | +333.0% | +334.7% |
| All | +791.3% | -20.7% | +812.0% | +856.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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