+5,706.3%
ANET vs GPN
+170.7%
+5,535.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +3.0% | -4.3% | +7.3% | +4.9% |
| 30D | -5.2% | 0.0% | -5.2% | -5.7% |
| 3M | +27.6% | +35.8% | -8.2% | +9.0% |
| 6M | +44.4% | +22.0% | +22.4% | +28.5% |
| YTD | +52.3% | +15.2% | +37.1% | +36.7% |
| 1Y | +30.4% | +3.5% | +26.9% | +22.0% |
| 3Y | +313.3% | -26.9% | +340.2% | +341.1% |
| 5Y | +810.0% | -44.2% | +854.2% | +968.5% |
| 10Y | +3,903.8% | +27.3% | +3,876.5% | +2,620.7% |
| All | +5,706.3% | +170.7% | +5,535.6% | +2,688.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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