+5,537.2%
ANET vs EXPD
+379.1%
+5,158.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | +0.8% |
| 7D | -0.8% | -1.1% | +0.3% | -0.2% |
| 30D | -1.8% | +4.1% | -5.9% | -3.7% |
| 3M | +16.7% | +17.9% | -1.2% | +7.0% |
| 6M | +43.7% | +29.2% | +14.5% | +24.7% |
| YTD | +47.9% | +27.4% | +20.5% | +27.6% |
| 1Y | +37.3% | +56.8% | -19.6% | +4.2% |
| 3Y | +292.7% | +68.0% | +224.7% | +178.2% |
| 5Y | +753.8% | +61.9% | +692.0% | +499.3% |
| 10Y | +3,730.1% | +316.0% | +3,414.1% | +1,400.0% |
| All | +5,537.2% | +379.1% | +5,158.1% | +2,006.7% |
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