+1,081.7%
ANET vs GLDM
+248.1%
+833.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.1% | +1.4% |
| 7D | -0.8% | -0.5% | -0.3% | -0.7% |
| 30D | -1.8% | +4.4% | -6.2% | -2.7% |
| 3M | +16.7% | -1.1% | +17.8% | +16.8% |
| 6M | +43.7% | -13.7% | +57.4% | +47.2% |
| YTD | +47.9% | +2.8% | +45.1% | +47.7% |
| 1Y | +37.3% | +24.8% | +12.4% | +33.1% |
| 3Y | +292.7% | +127.8% | +164.9% | +245.6% |
| 5Y | +753.8% | +141.1% | +612.7% | +630.5% |
| All | +1,081.7% | +248.1% | +833.5% | +992.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling