+4,868.7%
ANET vs LIN
+379.4%
+4,489.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.1% | +8.5% | +8.0% |
| 7D | +1.1% | +0.2% | +1.0% | +1.0% |
| 30D | -20.9% | +6.5% | -27.3% | -24.1% |
| 3M | -11.2% | +5.5% | -16.7% | -14.5% |
| 6M | +16.1% | +3.3% | +12.8% | +12.1% |
| YTD | +30.4% | +22.0% | +8.3% | +11.6% |
| 1Y | +27.4% | +25.7% | +1.7% | +6.6% |
| 3Y | +221.0% | +36.2% | +184.8% | +151.6% |
| 5Y | +415.1% | +66.1% | +349.0% | +248.8% |
| 10Y | +3,180.3% | +431.0% | +2,749.3% | +919.0% |
| All | +4,868.7% | +379.4% | +4,489.4% | +1,447.7% |
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