+791.3%
ANET vs ALM
+839.2%
-47.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -6.5% | +12.1% | +6.1% |
| 7D | +3.0% | -11.8% | +14.8% | +3.9% |
| 30D | -5.2% | +7.8% | -13.0% | -5.9% |
| 3M | +27.6% | -9.3% | +36.9% | +27.7% |
| 6M | +44.4% | -30.5% | +74.9% | +45.6% |
| YTD | +52.3% | +75.8% | -23.5% | +47.4% |
| 1Y | +30.4% | +241.2% | -210.8% | +22.2% |
| 3Y | +313.3% | +1,872.6% | -1,559.4% | +256.0% |
| All | +791.3% | +839.2% | -47.9% | +699.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 ALM 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