+791.3%
ANET vs GE
+418.3%
+372.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.8% | +5.7% |
| 7D | +3.0% | -4.0% | +7.0% | +5.0% |
| 30D | -5.2% | -11.4% | +6.2% | +0.4% |
| 3M | +27.6% | -2.6% | +30.2% | +29.0% |
| 6M | +44.4% | -0.3% | +44.7% | +42.3% |
| YTD | +52.3% | +5.4% | +47.0% | +44.5% |
| 1Y | +30.4% | +15.5% | +14.9% | +17.1% |
| 3Y | +313.3% | +260.8% | +52.5% | +108.1% |
| All | +791.3% | +418.3% | +372.9% | +258.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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