+761.9%
ANET vs AVAV
+33.5%
+728.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.4% | +4.3% | 0.0% |
| 7D | +3.7% | -3.2% | +6.8% | +4.3% |
| 30D | +0.7% | -25.6% | +26.3% | +6.5% |
| 3M | +26.8% | -20.2% | +47.0% | +30.3% |
| 6M | +40.7% | -38.1% | +78.7% | +50.7% |
| YTD | +47.2% | -41.8% | +89.0% | +56.0% |
| 1Y | +36.0% | -39.0% | +75.0% | +41.5% |
| 3Y | +292.8% | +24.1% | +268.7% | +239.5% |
| 5Y | +761.9% | +53.0% | +708.9% | +615.8% |
| All | +761.9% | +33.5% | +728.4% | +615.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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