+5,512.5%
ANET vs ARWR
+471.8%
+5,040.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +1.9% | -0.6% |
| 7D | +3.7% | -3.2% | +6.9% | +4.1% |
| 30D | +0.7% | -6.5% | +7.2% | +1.6% |
| 3M | +26.8% | +12.7% | +14.1% | +24.2% |
| 6M | +40.7% | +36.2% | +4.5% | +33.5% |
| YTD | +47.2% | +24.5% | +22.8% | +41.1% |
| 1Y | +36.0% | +198.0% | -162.0% | +14.3% |
| 3Y | +292.8% | +176.4% | +116.4% | +215.4% |
| 5Y | +761.9% | +26.6% | +735.4% | +639.8% |
| 10Y | +3,770.2% | +1,054.1% | +2,716.2% | +2,197.1% |
| All | +5,512.5% | +471.8% | +5,040.7% | +3,036.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling