+761.7%
ANET vs ILMN
-55.2%
+816.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.2% | -1.6% |
| 7D | -1.3% | -9.2% | +7.9% | +1.1% |
| 30D | -4.5% | +4.4% | -8.8% | -5.7% |
| 3M | +24.5% | +23.9% | +0.7% | +17.5% |
| 6M | +35.4% | +64.5% | -29.1% | +18.5% |
| YTD | +44.2% | +53.5% | -9.2% | +27.8% |
| 1Y | +25.4% | +110.8% | -85.4% | +1.2% |
| 3Y | +284.8% | +30.7% | +254.1% | +240.8% |
| 5Y | +761.7% | -54.8% | +816.5% | +1,045.7% |
| All | +761.7% | -55.2% | +816.9% | +1,045.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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