+906.5%
ANET vs COMP
-47.7%
+954.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.5% | +0.7% | +1.2% |
| 7D | -0.8% | +1.4% | -2.2% | -1.0% |
| 30D | -1.8% | -13.3% | +11.5% | -0.3% |
| 3M | +16.7% | +41.1% | -24.4% | +11.6% |
| 6M | +43.7% | +17.2% | +26.5% | +38.8% |
| YTD | +47.9% | +5.2% | +42.7% | +44.2% |
| 1Y | +37.3% | +18.9% | +18.3% | +31.1% |
| 3Y | +292.7% | +215.9% | +76.8% | +215.5% |
| 5Y | +753.8% | -31.2% | +785.0% | +637.6% |
| All | +906.5% | -47.7% | +954.2% | +775.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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