+313.3%
ANET vs GH
+363.0%
-49.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.0% | +6.6% | +5.8% |
| 7D | +3.0% | -2.5% | +5.5% | +3.4% |
| 30D | -5.2% | -4.7% | -0.5% | -4.5% |
| 3M | +27.6% | +20.2% | +7.4% | +23.5% |
| 6M | +44.4% | +78.8% | -34.4% | +30.4% |
| YTD | +52.3% | +54.1% | -1.8% | +40.5% |
| 1Y | +30.4% | +177.1% | -146.7% | +8.8% |
| 3Y | +313.3% | +371.6% | -58.4% | +214.9% |
| All | +313.3% | +363.0% | -49.8% | +214.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 3y: compounded portfolio wealth divided by compounded GH 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…
3y analysis · Full analysis span regression · 6 months rolling