+791.3%
ANET vs ARWR
+29.9%
+761.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | -4.0% | +7.0% | +3.7% |
| 30D | -5.2% | -5.0% | -0.1% | -4.4% |
| 3M | +27.6% | +11.3% | +16.3% | +24.5% |
| 6M | +44.4% | +42.6% | +1.8% | +33.8% |
| YTD | +52.3% | +24.8% | +27.5% | +43.9% |
| 1Y | +30.4% | +178.8% | -148.4% | +4.4% |
| 3Y | +313.3% | +183.3% | +129.9% | +201.8% |
| All | +791.3% | +29.9% | +761.3% | +684.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling