+791.3%
ANET vs ALNY
+30.5%
+760.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.5% |
| 7D | +3.0% | -6.5% | +9.5% | +3.9% |
| 30D | -5.2% | +11.0% | -16.2% | -6.7% |
| 3M | +27.6% | -14.1% | +41.7% | +28.4% |
| 6M | +44.4% | -22.4% | +66.8% | +47.3% |
| YTD | +52.3% | -37.5% | +89.8% | +60.8% |
| 1Y | +30.4% | -46.9% | +77.3% | +41.1% |
| 3Y | +313.3% | +22.1% | +291.2% | +282.5% |
| All | +791.3% | +30.5% | +760.8% | +659.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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