+5,706.3%
ANET vs GRMN
+586.0%
+5,120.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.2% | +1.4% | +3.7% |
| 7D | +3.0% | +2.4% | +0.6% | +2.0% |
| 30D | -5.2% | -8.5% | +3.3% | -1.4% |
| 3M | +27.6% | +19.5% | +8.1% | +15.9% |
| 6M | +44.4% | +21.2% | +23.2% | +30.1% |
| YTD | +52.3% | +41.0% | +11.3% | +26.6% |
| 1Y | +30.4% | +19.6% | +10.8% | +16.4% |
| 3Y | +313.3% | +183.8% | +129.5% | +124.1% |
| 5Y | +810.0% | +83.0% | +727.0% | +508.0% |
| 10Y | +3,903.8% | +675.8% | +3,228.0% | +1,332.6% |
| All | +5,706.3% | +586.0% | +5,120.2% | +1,777.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling