+791.3%
ANET vs ALL
+115.3%
+676.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +5.5% |
| 7D | +3.0% | -2.3% | +5.3% | +3.2% |
| 30D | -5.2% | -0.4% | -4.8% | -5.2% |
| 3M | +27.6% | +16.0% | +11.6% | +25.1% |
| 6M | +44.4% | +24.6% | +19.8% | +39.9% |
| YTD | +52.3% | +23.7% | +28.7% | +47.2% |
| 1Y | +30.4% | +27.7% | +2.7% | +24.9% |
| 3Y | +313.3% | +150.2% | +163.0% | +231.1% |
| All | +791.3% | +115.3% | +676.0% | +672.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling