+5,706.3%
ANET vs GNRC
+281.6%
+5,424.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.9% | +2.7% | +4.7% |
| 7D | +3.0% | -0.2% | +3.2% | +3.1% |
| 30D | -5.2% | -15.7% | +10.5% | +0.1% |
| 3M | +27.6% | -27.3% | +54.9% | +40.9% |
| 6M | +44.4% | -12.1% | +56.4% | +49.2% |
| YTD | +52.3% | +37.1% | +15.2% | +35.9% |
| 1Y | +30.4% | -0.5% | +30.9% | +27.3% |
| 3Y | +313.3% | +61.5% | +251.7% | +236.0% |
| 5Y | +810.0% | -58.6% | +868.6% | +948.9% |
| 10Y | +3,903.8% | +446.3% | +3,457.5% | +1,677.1% |
| All | +5,706.3% | +281.6% | +5,424.6% | +2,510.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling