+5,512.5%
ANET vs ALL
+456.6%
+5,056.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.1% | -1.1% |
| 7D | +3.7% | -2.2% | +5.9% | +4.4% |
| 30D | +0.7% | -5.6% | +6.3% | +2.4% |
| 3M | +26.8% | +17.2% | +9.5% | +19.1% |
| 6M | +40.7% | +23.2% | +17.4% | +29.1% |
| YTD | +47.2% | +23.6% | +23.6% | +34.1% |
| 1Y | +36.0% | +29.2% | +6.8% | +21.1% |
| 3Y | +292.8% | +153.8% | +139.0% | +154.1% |
| 5Y | +761.9% | +116.1% | +645.9% | +480.3% |
| 10Y | +3,770.2% | +364.8% | +3,405.4% | +1,590.3% |
| All | +5,512.5% | +456.6% | +5,056.0% | +2,214.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling