+791.3%
ANET vs COIN
-28.9%
+820.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.7% | +3.9% | +5.3% |
| 7D | +3.0% | -5.1% | +8.1% | +4.0% |
| 30D | -5.2% | +17.6% | -22.8% | -8.5% |
| 3M | +27.6% | +9.2% | +18.4% | +23.9% |
| 6M | +44.4% | -11.8% | +56.2% | +45.0% |
| YTD | +52.3% | -22.5% | +74.8% | +55.3% |
| 1Y | +30.4% | -45.9% | +76.3% | +41.3% |
| 3Y | +313.3% | +117.4% | +195.9% | +226.7% |
| All | +791.3% | -28.9% | +820.2% | +721.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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