+5,706.3%
ANET vs ALNY
+315.6%
+5,390.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.5% |
| 7D | +3.0% | -6.5% | +9.5% | +4.1% |
| 30D | -5.2% | +11.0% | -16.2% | -7.0% |
| 3M | +27.6% | -14.1% | +41.7% | +28.6% |
| 6M | +44.4% | -22.4% | +66.8% | +47.6% |
| YTD | +52.3% | -37.5% | +89.8% | +61.5% |
| 1Y | +30.4% | -46.9% | +77.3% | +41.8% |
| 3Y | +313.3% | +22.1% | +291.2% | +277.5% |
| 5Y | +810.0% | +31.2% | +778.8% | +688.1% |
| 10Y | +3,903.8% | +256.3% | +3,647.5% | +2,607.3% |
| All | +5,706.3% | +315.6% | +5,390.6% | +3,314.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling