+5,911.1%
ANET vs GS
+611.9%
+5,299.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.4% | +6.5% | +5.9% |
| 7D | +29.8% | +5.1% | +24.7% | +26.2% |
| 30D | +1.0% | +2.4% | -1.4% | +0.2% |
| 3M | -1.8% | -11.5% | +9.6% | +5.7% |
| 6M | +45.0% | -2.5% | +47.5% | +47.3% |
| YTD | +57.7% | +5.5% | +52.2% | +52.5% |
| 1Y | +53.1% | +11.0% | +42.0% | +44.0% |
| 3Y | +299.6% | +200.1% | +99.5% | +118.1% |
| 5Y | +528.8% | +154.7% | +374.1% | +268.2% |
| 10Y | +3,737.6% | +450.9% | +3,286.7% | +1,265.5% |
| All | +5,911.1% | +611.9% | +5,299.1% | +1,809.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling