+3,847.4%
ANET vs ARWR
+1,081.9%
+2,765.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | -4.0% | +7.0% | +3.6% |
| 30D | -5.2% | -5.0% | -0.1% | -4.5% |
| 3M | +27.6% | +11.3% | +16.3% | +25.0% |
| 6M | +44.4% | +42.6% | +1.8% | +35.8% |
| YTD | +52.3% | +24.8% | +27.5% | +45.5% |
| 1Y | +30.4% | +178.8% | -148.4% | +9.5% |
| 3Y | +313.3% | +183.3% | +129.9% | +225.5% |
| 5Y | +810.0% | +29.5% | +780.5% | +670.0% |
| All | +3,847.4% | +1,081.9% | +2,765.5% | +2,253.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling