+3,494.0%
ANET vs IP
+20.8%
+3,473.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.4% | -6.0% | -4.9% |
| 7D | +15.5% | -0.3% | +15.8% | +15.6% |
| 30D | +1.0% | +7.9% | -7.0% | -1.6% |
| 3M | -3.1% | -15.3% | +12.2% | +1.4% |
| 6M | +40.2% | +10.5% | +29.7% | +33.9% |
| YTD | +50.6% | -9.4% | +60.0% | +50.5% |
| 1Y | +51.4% | -4.6% | +56.0% | +48.5% |
| 3Y | +275.3% | +21.2% | +254.0% | +223.9% |
| 5Y | +500.3% | -13.3% | +513.7% | +480.7% |
| All | +3,494.0% | +20.8% | +3,473.2% | +2,808.1% |
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