+5,315.9%
ANET vs GD
+292.0%
+5,023.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.3% | +6.7% | +7.8% |
| 7D | +13.4% | -3.0% | +16.5% | +15.4% |
| 30D | -14.1% | +9.3% | -23.4% | -18.4% |
| 3M | -1.3% | -7.2% | +5.9% | +2.3% |
| 6M | +31.3% | +5.5% | +25.9% | +26.2% |
| YTD | +42.1% | +9.5% | +32.6% | +32.8% |
| 1Y | +38.3% | +6.4% | +31.8% | +31.4% |
| 3Y | +251.9% | +59.8% | +192.0% | +161.4% |
| 5Y | +460.6% | +98.0% | +362.6% | +263.8% |
| 10Y | +3,388.0% | +177.4% | +3,210.6% | +1,644.1% |
| All | +5,315.9% | +292.0% | +5,023.8% | +2,159.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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