+5,706.3%
ANET vs AON
+276.8%
+5,429.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.7% | +7.3% | +6.3% |
| 7D | +3.0% | -6.3% | +9.3% | +5.7% |
| 30D | -5.2% | -14.1% | +8.9% | +0.3% |
| 3M | +27.6% | -9.5% | +37.1% | +30.6% |
| 6M | +44.4% | -4.0% | +48.4% | +43.0% |
| YTD | +52.3% | -13.8% | +66.1% | +57.4% |
| 1Y | +30.4% | -18.3% | +48.7% | +37.6% |
| 3Y | +313.3% | -7.2% | +320.4% | +295.8% |
| 5Y | +810.0% | +7.3% | +802.7% | +696.0% |
| 10Y | +3,903.8% | +203.6% | +3,700.2% | +1,680.6% |
| All | +5,706.3% | +276.8% | +5,429.4% | +2,113.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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