+5,537.2%
ANET vs LIN
+344.3%
+5,192.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.2% | +1.8% |
| 7D | -0.8% | -2.1% | +1.3% | +0.5% |
| 30D | -1.8% | -2.4% | +0.6% | -0.5% |
| 3M | +16.7% | -5.6% | +22.3% | +19.7% |
| 6M | +43.7% | -3.4% | +47.1% | +44.2% |
| YTD | +47.9% | +13.1% | +34.8% | +33.2% |
| 1Y | +37.3% | +2.5% | +34.8% | +31.1% |
| 3Y | +292.7% | +27.6% | +265.1% | +220.8% |
| 5Y | +753.8% | +63.0% | +690.8% | +486.4% |
| 10Y | +3,730.1% | +359.3% | +3,370.8% | +1,205.8% |
| All | +5,537.2% | +344.3% | +5,192.9% | +1,746.5% |
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