+5,706.3%
ANET vs EXPE
+305.2%
+5,401.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.2% | +5.2% |
| 7D | +3.0% | -5.8% | +8.8% | +4.5% |
| 30D | -5.2% | -13.6% | +8.4% | -1.9% |
| 3M | +27.6% | +25.2% | +2.4% | +18.6% |
| 6M | +44.4% | +22.3% | +22.0% | +34.5% |
| YTD | +52.3% | -0.3% | +52.6% | +48.3% |
| 1Y | +30.4% | +27.8% | +2.6% | +17.4% |
| 3Y | +313.3% | +162.4% | +150.8% | +194.6% |
| 5Y | +810.0% | +95.8% | +714.2% | +577.6% |
| 10Y | +3,903.8% | +165.8% | +3,738.0% | +2,299.4% |
| All | +5,706.3% | +305.2% | +5,401.0% | +2,577.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling