+313.3%
ANET vs LOW
-10.2%
+323.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | -3.7% | +6.7% | +3.7% |
| 30D | -5.2% | -8.9% | +3.7% | -3.7% |
| 3M | +27.6% | -10.4% | +38.0% | +29.6% |
| 6M | +44.4% | -19.4% | +63.8% | +51.1% |
| YTD | +52.3% | -17.1% | +69.4% | +56.9% |
| 1Y | +30.4% | -26.3% | +56.7% | +40.7% |
| 3Y | +313.3% | -9.9% | +323.1% | +300.5% |
| All | +313.3% | -10.2% | +323.4% | +300.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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