+791.3%
ANET vs AVTR
-64.6%
+855.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.5% | +6.1% | +5.7% |
| 7D | +3.0% | -1.1% | +4.1% | +3.2% |
| 30D | -5.2% | +6.3% | -11.5% | -6.4% |
| 3M | +27.6% | +53.3% | -25.7% | +14.3% |
| 6M | +44.4% | +78.6% | -34.3% | +23.8% |
| YTD | +52.3% | +29.2% | +23.1% | +41.1% |
| 1Y | +30.4% | +13.8% | +16.6% | +22.2% |
| 3Y | +313.3% | -27.4% | +340.7% | +322.0% |
| All | +791.3% | -64.6% | +855.9% | +1,172.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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