+5,571.6%
ANET vs ASX
+1,011.5%
+4,560.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.1% | -5.5% | -1.9% |
| 7D | +3.0% | +6.3% | -3.3% | +0.4% |
| 30D | +3.3% | +6.4% | -3.1% | +0.5% |
| 3M | +24.7% | +13.1% | +11.5% | +17.1% |
| 6M | +46.7% | +90.3% | -43.6% | +10.0% |
| YTD | +48.8% | +149.6% | -100.8% | -0.5% |
| 1Y | +39.2% | +249.2% | -209.9% | -19.2% |
| 3Y | +296.9% | +445.9% | -149.0% | +94.6% |
| 5Y | +767.5% | +477.7% | +289.8% | +304.3% |
| 10Y | +3,734.5% | +913.4% | +2,821.1% | +1,270.6% |
| All | +5,571.6% | +1,011.5% | +4,560.0% | +1,717.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling