+3,494.0%
ANET vs ALLE
+211.7%
+3,282.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.0% | -5.5% | -5.0% |
| 7D | +15.5% | +3.6% | +12.0% | +13.7% |
| 30D | +1.0% | +25.9% | -24.9% | -10.3% |
| 3M | -3.1% | +15.8% | -18.9% | -10.5% |
| 6M | +40.2% | +48.1% | -7.9% | +13.5% |
| YTD | +50.6% | +22.0% | +28.6% | +33.1% |
| 1Y | +51.4% | +18.0% | +33.4% | +36.1% |
| 3Y | +275.3% | +93.1% | +182.2% | +150.7% |
| 5Y | +500.3% | +52.1% | +448.3% | +349.1% |
| All | +3,494.0% | +211.7% | +3,282.4% | +1,671.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 10y: compounded portfolio wealth divided by compounded ALLE 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…
10y analysis · Full analysis span regression · 6 months rolling