+313.3%
ANET vs GAP
+109.5%
+203.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.9% | +2.7% | +5.2% |
| 7D | +3.0% | -4.1% | +7.1% | +3.7% |
| 30D | -5.2% | +6.2% | -11.4% | -6.3% |
| 3M | +27.6% | -0.7% | +28.3% | +27.2% |
| 6M | +44.4% | -7.1% | +51.5% | +44.4% |
| YTD | +52.3% | -14.1% | +66.4% | +53.8% |
| 1Y | +30.4% | -8.5% | +38.9% | +29.8% |
| 3Y | +313.3% | +115.4% | +197.9% | +289.6% |
| All | +313.3% | +109.5% | +203.8% | +289.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling