+791.3%
ANET vs GEN
+22.3%
+769.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.0% | +4.6% | +5.3% |
| 7D | +3.0% | -1.3% | +4.3% | +3.4% |
| 30D | -5.2% | +6.1% | -11.3% | -7.0% |
| 3M | +27.6% | +27.0% | +0.7% | +17.5% |
| 6M | +44.4% | +43.9% | +0.5% | +26.5% |
| YTD | +52.3% | +13.0% | +39.3% | +44.8% |
| 1Y | +30.4% | +4.0% | +26.4% | +27.5% |
| 3Y | +313.3% | +66.2% | +247.1% | +237.6% |
| All | +791.3% | +22.3% | +769.0% | +697.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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