+5,571.6%
ANET vs AR
-38.9%
+5,610.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.7% |
| 7D | +3.0% | -1.8% | +4.8% | +3.2% |
| 30D | +3.3% | +12.6% | -9.3% | +1.9% |
| 3M | +24.7% | +10.0% | +14.6% | +22.9% |
| 6M | +46.7% | +0.6% | +46.1% | +46.0% |
| YTD | +48.8% | +13.4% | +35.4% | +45.8% |
| 1Y | +39.2% | +21.7% | +17.5% | +35.1% |
| 3Y | +296.9% | +45.8% | +251.1% | +276.6% |
| 5Y | +767.5% | +144.3% | +623.3% | +671.4% |
| 10Y | +3,734.5% | +41.8% | +3,692.7% | +3,514.0% |
| All | +5,571.6% | -38.9% | +5,610.4% | +5,790.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling