+475.8%
ANET vs IOT
+54.1%
+421.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.8% | +5.6% |
| 7D | +3.0% | -4.5% | +7.5% | +4.1% |
| 30D | -5.2% | -2.4% | -2.7% | -4.8% |
| 3M | +27.6% | +19.0% | +8.6% | +21.0% |
| 6M | +44.4% | +19.6% | +24.8% | +35.7% |
| YTD | +52.3% | +8.3% | +44.1% | +44.9% |
| 1Y | +30.4% | -0.8% | +31.2% | +26.2% |
| 3Y | +313.3% | +24.4% | +288.8% | +268.0% |
| All | +475.8% | +54.1% | +421.6% | +349.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IOT.
Daily Out/Under-Performance
Portfolio return minus IOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOT 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 IOT 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