+5,315.9%
ANET vs LIN
+384.1%
+4,931.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.0% | +8.0% | +8.4% |
| 7D | +13.4% | +0.1% | +13.3% | +13.4% |
| 30D | -14.1% | +7.6% | -21.7% | -18.1% |
| 3M | -1.3% | +6.5% | -7.9% | -5.6% |
| 6M | +31.3% | +6.2% | +25.1% | +24.6% |
| YTD | +42.1% | +23.2% | +18.8% | +21.0% |
| 1Y | +38.3% | +25.4% | +12.8% | +16.0% |
| 3Y | +251.9% | +38.3% | +213.6% | +173.3% |
| 5Y | +460.6% | +64.4% | +396.2% | +282.6% |
| 10Y | +3,388.0% | +417.3% | +2,970.7% | +1,002.2% |
| All | +5,315.9% | +384.1% | +4,931.8% | +1,577.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling