+291.3%
ANET vs ALL
+150.1%
+141.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -2.1% |
| 7D | -1.3% | -4.3% | +3.0% | -1.7% |
| 30D | -4.5% | -3.6% | -0.9% | -4.8% |
| 3M | +24.5% | +13.2% | +11.3% | +25.4% |
| 6M | +35.4% | +22.5% | +12.9% | +36.4% |
| YTD | +44.2% | +22.7% | +21.5% | +45.1% |
| 1Y | +25.4% | +28.3% | -2.9% | +25.3% |
| All | +291.3% | +150.1% | +141.2% | +250.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 3y: compounded portfolio wealth divided by compounded ALL 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…
3y analysis · Full analysis span regression · 6 months rolling