+497.7%
ANET vs GS
+154.8%
+342.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.8% | -4.7% |
| 7D | +15.5% | +5.9% | +9.6% | +11.2% |
| 30D | +1.0% | +4.3% | -3.3% | -1.3% |
| 3M | -3.1% | -11.7% | +8.6% | +5.8% |
| 6M | +40.2% | -3.2% | +43.4% | +43.2% |
| YTD | +50.6% | +5.8% | +44.8% | +43.5% |
| 1Y | +51.4% | +16.0% | +35.4% | +35.7% |
| 3Y | +275.3% | +199.8% | +75.5% | +80.5% |
| All | +497.7% | +154.8% | +342.8% | +185.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 GS 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