+5,706.3%
ANET vs EBAY
+470.6%
+5,235.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.6% | +3.0% | +4.7% |
| 7D | +3.0% | +4.2% | -1.2% | +1.5% |
| 30D | -5.2% | +5.6% | -10.8% | -7.3% |
| 3M | +27.6% | -1.4% | +29.0% | +26.9% |
| 6M | +44.4% | +18.2% | +26.2% | +32.8% |
| YTD | +52.3% | +24.8% | +27.5% | +37.0% |
| 1Y | +30.4% | +18.0% | +12.4% | +18.7% |
| 3Y | +313.3% | +160.3% | +153.0% | +160.2% |
| 5Y | +810.0% | +62.1% | +747.9% | +580.2% |
| 10Y | +3,903.8% | +283.1% | +3,620.7% | +1,783.4% |
| All | +5,706.3% | +470.6% | +5,235.7% | +2,100.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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