+419.1%
ANET vs IP
-12.0%
+431.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.5% | +7.1% |
| 7D | +1.1% | -5.1% | +6.2% | +2.3% |
| 30D | -20.9% | +8.5% | -29.4% | -22.4% |
| 3M | -11.2% | -13.8% | +2.6% | -8.4% |
| 6M | +16.1% | +5.7% | +10.4% | +13.4% |
| YTD | +30.4% | -9.1% | +39.5% | +30.8% |
| 1Y | +27.4% | -0.8% | +28.3% | +24.4% |
| 3Y | +221.0% | +14.8% | +206.2% | +190.8% |
| All | +419.1% | -12.0% | +431.1% | +418.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling