+791.3%
ANET vs EXPE
+92.3%
+698.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.2% | +5.2% |
| 7D | +3.0% | -5.8% | +8.8% | +4.4% |
| 30D | -5.2% | -13.6% | +8.4% | -2.0% |
| 3M | +27.6% | +25.2% | +2.4% | +18.3% |
| 6M | +44.4% | +22.3% | +22.0% | +34.2% |
| YTD | +52.3% | -0.3% | +52.6% | +48.3% |
| 1Y | +30.4% | +27.8% | +2.6% | +16.8% |
| 3Y | +313.3% | +162.4% | +150.8% | +187.1% |
| All | +791.3% | +92.3% | +698.9% | +581.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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