+791.3%
ANET vs INDA
+5.7%
+785.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.0% | +4.7% | +4.7% |
| 7D | +3.0% | -2.7% | +5.7% | +5.8% |
| 30D | -5.2% | -2.8% | -2.4% | -2.6% |
| 3M | +27.6% | +1.6% | +26.0% | +25.5% |
| 6M | +44.4% | -1.4% | +45.8% | +46.0% |
| YTD | +52.3% | -10.1% | +62.5% | +68.8% |
| 1Y | +30.4% | -8.8% | +39.2% | +42.4% |
| 3Y | +313.3% | +7.6% | +305.6% | +278.2% |
| All | +791.3% | +5.7% | +785.6% | +715.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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