+296.9%
ANET vs LIN
+25.9%
+271.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.5% | +1.0% |
| 7D | +3.0% | -3.5% | +6.5% | +3.8% |
| 30D | +3.3% | -4.1% | +7.4% | +4.3% |
| 3M | +24.7% | -6.4% | +31.0% | +25.7% |
| 6M | +46.7% | -2.4% | +49.1% | +45.1% |
| YTD | +48.8% | +10.9% | +37.9% | +38.1% |
| 1Y | +39.2% | 0.0% | +39.2% | +36.8% |
| 3Y | +296.9% | +25.8% | +271.1% | +266.0% |
| All | +296.9% | +25.9% | +271.0% | +266.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 3y: compounded portfolio wealth divided by compounded LIN 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…
3y analysis · Full analysis span regression · 6 months rolling