+3,847.4%
ANET vs ASX
+964.2%
+2,883.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.0% | +6.6% | +6.0% |
| 7D | +3.0% | +5.2% | -2.2% | +0.5% |
| 30D | -5.2% | +0.5% | -5.7% | -5.7% |
| 3M | +27.6% | +8.3% | +19.3% | +21.4% |
| 6M | +44.4% | +82.0% | -37.7% | +7.5% |
| YTD | +52.3% | +147.6% | -95.3% | -1.6% |
| 1Y | +30.4% | +258.8% | -228.4% | -28.9% |
| 3Y | +313.3% | +452.1% | -138.8% | +88.6% |
| 5Y | +810.0% | +441.7% | +368.3% | +301.7% |
| All | +3,847.4% | +964.2% | +2,883.2% | +1,142.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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