+791.3%
ANET vs GNRC
-58.7%
+850.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.9% | +2.7% | +4.8% |
| 7D | +3.0% | -0.2% | +3.2% | +3.1% |
| 30D | -5.2% | -15.7% | +10.5% | -0.5% |
| 3M | +27.6% | -27.3% | +54.9% | +39.6% |
| 6M | +44.4% | -12.1% | +56.4% | +49.1% |
| YTD | +52.3% | +37.1% | +15.2% | +38.6% |
| 1Y | +30.4% | -0.5% | +30.9% | +28.3% |
| 3Y | +313.3% | +61.5% | +251.7% | +247.7% |
| All | +791.3% | -58.7% | +850.0% | +701.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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