+3,770.2%
ANET vs IP
+15.7%
+3,754.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.1% | +4.0% | +0.5% |
| 7D | +3.7% | -4.6% | +8.2% | +5.1% |
| 30D | +0.7% | -15.3% | +16.0% | +5.7% |
| 3M | +26.8% | +2.7% | +24.1% | +24.5% |
| 6M | +40.7% | -7.4% | +48.0% | +41.1% |
| YTD | +47.2% | -8.8% | +56.1% | +47.4% |
| 1Y | +36.0% | -22.4% | +58.4% | +42.7% |
| 3Y | +292.8% | +14.2% | +278.6% | +248.0% |
| 5Y | +761.9% | -21.8% | +783.7% | +768.5% |
| 10Y | +3,770.2% | +18.3% | +3,751.9% | +2,908.7% |
| All | +3,770.2% | +15.7% | +3,754.5% | +2,908.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 10y: compounded portfolio wealth divided by compounded IP 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…
10y analysis · Full analysis span regression · 6 months rolling