+313.3%
ANET vs GRMN
+190.9%
+122.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.2% | +1.4% | +4.6% |
| 7D | +3.0% | +2.4% | +0.6% | +2.5% |
| 30D | -5.2% | -8.5% | +3.3% | -3.3% |
| 3M | +27.6% | +19.5% | +8.1% | +21.3% |
| 6M | +44.4% | +21.2% | +23.2% | +36.8% |
| YTD | +52.3% | +41.0% | +11.3% | +37.6% |
| 1Y | +30.4% | +19.6% | +10.8% | +22.7% |
| 3Y | +313.3% | +183.8% | +129.5% | +183.8% |
| All | +313.3% | +190.9% | +122.3% | +183.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 3y: compounded portfolio wealth divided by compounded GRMN 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…
3y analysis · Full analysis span regression · 6 months rolling