+791.3%
ANET vs GDDY
+29.8%
+761.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.8% | +3.8% | +5.1% |
| 7D | +3.0% | -3.2% | +6.2% | +3.8% |
| 30D | -5.2% | +6.8% | -12.0% | -7.9% |
| 3M | +27.6% | +30.5% | -2.8% | +10.8% |
| 6M | +44.4% | +13.3% | +31.1% | +31.6% |
| YTD | +52.3% | -21.0% | +73.3% | +63.0% |
| 1Y | +30.4% | -34.0% | +64.4% | +52.8% |
| 3Y | +313.3% | +33.1% | +280.2% | +233.6% |
| All | +791.3% | +29.8% | +761.5% | +651.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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