+3,847.4%
ANET vs GAP
+31.2%
+3,816.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.9% | +2.7% | +5.1% |
| 7D | +3.0% | -4.1% | +7.1% | +3.8% |
| 30D | -5.2% | +6.2% | -11.4% | -6.5% |
| 3M | +27.6% | -0.7% | +28.3% | +27.0% |
| 6M | +44.4% | -7.1% | +51.5% | +44.3% |
| YTD | +52.3% | -14.1% | +66.4% | +53.8% |
| 1Y | +30.4% | -8.5% | +38.9% | +29.6% |
| 3Y | +313.3% | +115.4% | +197.9% | +233.0% |
| 5Y | +810.0% | +9.8% | +800.2% | +684.2% |
| All | +3,847.4% | +31.2% | +3,816.2% | +2,836.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 10y: compounded portfolio wealth divided by compounded GAP 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…
10y analysis · Full analysis span regression · 6 months rolling