+16.2%
ANET vs IYR
+12.4%
+3.8%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IYR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.1% | +1.9% | +6.0% |
| 7D | -4.4% | +6.9% | -11.3% | -2.1% |
| 30D | -13.7% | +10.2% | -24.0% | -10.9% |
| 3M | -6.3% | -0.3% | -6.0% | -6.6% |
| 6M | +3.4% | +3.6% | -0.2% | +3.2% |
| YTD | +36.2% | +12.5% | +23.7% | +29.3% |
| 1Y | +16.2% | +12.4% | +3.8% | +10.3% |
| All | +16.2% | +12.4% | +3.8% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IYR.
Daily Out/Under-Performance
Portfolio return minus IYR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IYR 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 1y: compounded portfolio wealth divided by compounded IYR 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…
1y analysis · Full analysis span regression · 6 months rolling