+767.5%
ANET vs GLDM
+141.3%
+626.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +1.0% |
| 7D | +3.0% | +0.7% | +2.3% | +2.8% |
| 30D | +3.3% | +0.3% | +3.0% | +3.2% |
| 3M | +24.7% | +0.7% | +24.0% | +24.3% |
| 6M | +46.7% | -15.4% | +62.1% | +51.1% |
| YTD | +48.8% | +1.0% | +47.8% | +49.7% |
| 1Y | +39.2% | +19.7% | +19.5% | +36.8% |
| 3Y | +296.9% | +126.5% | +170.4% | +254.4% |
| 5Y | +767.5% | +142.5% | +625.1% | +623.2% |
| All | +767.5% | +141.3% | +626.3% | +623.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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