+761.9%
ANET vs ALLE
+11.9%
+750.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.8% | +1.7% | +0.2% |
| 7D | +3.7% | -2.2% | +5.8% | +4.7% |
| 30D | +0.7% | -8.3% | +9.1% | +4.8% |
| 3M | +26.8% | +16.3% | +10.5% | +17.1% |
| 6M | +40.7% | +1.8% | +38.8% | +38.3% |
| YTD | +47.2% | -3.9% | +51.2% | +47.6% |
| 1Y | +36.0% | -10.0% | +46.0% | +40.8% |
| 3Y | +292.8% | +45.8% | +247.0% | +198.7% |
| 5Y | +761.9% | +13.3% | +748.7% | +631.3% |
| All | +761.9% | +11.9% | +750.0% | +631.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling