+791.3%
ANET vs AU
+686.2%
+105.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.6% |
| 7D | +3.0% | -4.3% | +7.3% | +3.4% |
| 30D | -5.2% | +7.3% | -12.5% | -5.9% |
| 3M | +27.6% | +26.3% | +1.3% | +24.5% |
| 6M | +44.4% | +1.8% | +42.6% | +42.8% |
| YTD | +52.3% | +26.8% | +25.5% | +47.9% |
| 1Y | +30.4% | +66.7% | -36.3% | +24.0% |
| 3Y | +313.3% | +579.1% | -265.8% | +263.6% |
| All | +791.3% | +686.2% | +105.0% | +658.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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