+291.3%
ANET vs ASX
+452.5%
-161.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.3% | +1.2% | -0.2% |
| 7D | -1.3% | +6.5% | -7.8% | -4.9% |
| 30D | -4.5% | +3.1% | -7.6% | -6.5% |
| 3M | +24.5% | +17.4% | +7.2% | +10.9% |
| 6M | +35.4% | +85.4% | -50.1% | -11.4% |
| YTD | +44.2% | +150.1% | -105.8% | -22.6% |
| 1Y | +25.4% | +256.3% | -230.9% | -47.2% |
| All | +291.3% | +452.5% | -161.2% | +19.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling