+5,512.5%
ANET vs GEN
+278.4%
+5,234.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.9% | -1.0% |
| 7D | +3.7% | -2.9% | +6.6% | +4.6% |
| 30D | +0.7% | +2.1% | -1.3% | -0.2% |
| 3M | +26.8% | +19.7% | +7.1% | +18.2% |
| 6M | +40.7% | +33.3% | +7.4% | +25.3% |
| YTD | +47.2% | +11.1% | +36.1% | +39.3% |
| 1Y | +36.0% | +3.0% | +33.0% | +31.8% |
| 3Y | +292.8% | +57.9% | +234.9% | +222.3% |
| 5Y | +761.9% | +20.6% | +741.3% | +658.9% |
| 10Y | +3,770.2% | +153.2% | +3,617.0% | +2,202.9% |
| All | +5,512.5% | +278.4% | +5,234.1% | +3,000.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling