+5,706.3%
ANET vs GWW
+485.4%
+5,220.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.3% |
| 7D | +3.0% | -3.4% | +6.4% | +4.6% |
| 30D | -5.2% | -1.9% | -3.3% | -4.3% |
| 3M | +27.6% | -2.4% | +30.0% | +28.9% |
| 6M | +44.4% | +15.7% | +28.7% | +34.4% |
| YTD | +52.3% | +27.6% | +24.7% | +35.0% |
| 1Y | +30.4% | +27.2% | +3.2% | +15.6% |
| 3Y | +313.3% | +89.7% | +223.6% | +206.4% |
| 5Y | +810.0% | +223.9% | +586.1% | +427.7% |
| 10Y | +3,903.8% | +567.1% | +3,336.7% | +1,626.6% |
| All | +5,706.3% | +485.4% | +5,220.8% | +2,390.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling