+16.2%
ANET vs GWW
+55.5%
-39.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.5% | -1.5% | +3.2% |
| 7D | -4.4% | +11.1% | -15.5% | -7.0% |
| 30D | -13.7% | +15.7% | -29.5% | -17.1% |
| 3M | -6.3% | +14.8% | -21.1% | -9.7% |
| 6M | +3.4% | +30.9% | -27.5% | -2.8% |
| YTD | +36.2% | +48.5% | -12.3% | +24.5% |
| 1Y | +16.2% | +57.1% | -40.9% | +6.0% |
| All | +16.2% | +55.5% | -39.2% | +6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 1y: compounded portfolio wealth divided by compounded GWW 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…
1y analysis · Full analysis span regression · 6 months rolling