+2,002.5%
ANET vs IR
+274.4%
+1,728.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.0% | -0.1% |
| 7D | +3.7% | -1.9% | +5.6% | +4.6% |
| 30D | +0.7% | -15.0% | +15.8% | +8.4% |
| 3M | +26.8% | -0.4% | +27.2% | +26.5% |
| 6M | +40.7% | -15.0% | +55.7% | +49.9% |
| YTD | +47.2% | -7.1% | +54.3% | +49.5% |
| 1Y | +36.0% | -7.5% | +43.5% | +38.1% |
| 3Y | +292.8% | +6.3% | +286.5% | +275.8% |
| 5Y | +761.9% | +37.3% | +724.6% | +634.4% |
| All | +2,002.5% | +274.4% | +1,728.1% | +1,255.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling