+200.1%
ANET vs AS
+123.4%
+76.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.8% | -3.7% | -4.3% |
| 7D | +15.5% | -4.9% | +20.4% | +17.1% |
| 30D | +1.0% | +3.9% | -2.9% | -0.3% |
| 3M | -3.1% | -9.6% | +6.5% | -0.6% |
| 6M | +40.2% | -8.7% | +48.9% | +42.1% |
| YTD | +50.6% | -19.8% | +70.4% | +57.4% |
| 1Y | +51.4% | -1.5% | +53.0% | +48.1% |
| All | +200.1% | +123.4% | +76.7% | +139.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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