+791.3%
ANET vs AR
+135.2%
+656.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.9% | +7.5% | +6.0% |
| 7D | +3.0% | -2.5% | +5.5% | +3.5% |
| 30D | -5.2% | +2.5% | -7.7% | -5.7% |
| 3M | +27.6% | +12.3% | +15.3% | +24.1% |
| 6M | +44.4% | -3.1% | +47.5% | +44.4% |
| YTD | +52.3% | +11.5% | +40.8% | +47.4% |
| 1Y | +30.4% | +17.0% | +13.4% | +24.5% |
| 3Y | +313.3% | +47.3% | +266.0% | +280.0% |
| All | +791.3% | +135.2% | +656.1% | +669.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling