+275.3%
ANET vs AR
+48.6%
+226.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.6% | -4.5% |
| 7D | +15.5% | +7.4% | +8.1% | +13.6% |
| 30D | +1.0% | +5.8% | -4.8% | -0.7% |
| 3M | -3.1% | +5.2% | -8.3% | -5.0% |
| 6M | +40.2% | +5.4% | +34.8% | +36.6% |
| YTD | +50.6% | +12.4% | +38.1% | +42.4% |
| 1Y | +51.4% | +12.8% | +38.6% | +42.7% |
| 3Y | +275.3% | +47.2% | +228.1% | +253.6% |
| All | +275.3% | +48.6% | +226.7% | +253.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 3y: compounded portfolio wealth divided by compounded AR 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…
3y analysis · Full analysis span regression · 6 months rolling