+3,637.8%
ANET vs ALLE
+154.9%
+3,482.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.9% |
| 7D | -1.3% | -2.8% | +1.5% | +0.1% |
| 30D | -4.5% | -10.2% | +5.7% | +0.6% |
| 3M | +24.5% | +17.4% | +7.1% | +13.9% |
| 6M | +35.4% | +3.3% | +32.0% | +31.7% |
| YTD | +44.2% | -4.2% | +48.5% | +44.6% |
| 1Y | +25.4% | -10.5% | +35.9% | +30.0% |
| 3Y | +284.8% | +45.4% | +239.4% | +198.9% |
| 5Y | +761.7% | +11.9% | +749.8% | +656.3% |
| All | +3,637.8% | +154.9% | +3,482.9% | +1,980.1% |
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