+5,639.3%
ANET vs EXPD
+394.4%
+5,245.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.3% |
| 7D | +15.5% | +5.5% | +10.0% | +12.6% |
| 30D | +1.0% | -0.8% | +1.8% | +1.5% |
| 3M | -3.1% | +4.1% | -7.3% | -5.1% |
| 6M | +40.2% | +25.7% | +14.6% | +24.1% |
| YTD | +50.6% | +31.4% | +19.2% | +27.7% |
| 1Y | +51.4% | +42.2% | +9.2% | +22.9% |
| 3Y | +275.3% | +77.2% | +198.1% | +158.4% |
| 5Y | +500.3% | +61.0% | +439.3% | +327.7% |
| 10Y | +3,564.1% | +334.8% | +3,229.3% | +1,303.3% |
| All | +5,639.3% | +394.4% | +5,245.0% | +2,008.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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