+743.9%
ANET vs IR
+32.9%
+711.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.4% | -1.6% |
| 7D | -1.3% | -3.1% | +1.8% | +0.6% |
| 30D | -4.5% | -14.0% | +9.5% | +4.6% |
| 3M | +24.5% | +3.7% | +20.8% | +20.9% |
| 6M | +35.4% | -15.4% | +50.7% | +47.6% |
| YTD | +44.2% | -7.7% | +51.9% | +46.7% |
| 1Y | +25.4% | -8.8% | +34.2% | +28.1% |
| 3Y | +284.8% | +5.6% | +279.2% | +250.0% |
| All | +743.9% | +32.9% | +711.0% | +517.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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