+5,397.9%
ANET vs LOW
+417.2%
+4,980.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.6% |
| 7D | -1.3% | -2.6% | +1.4% | -0.2% |
| 30D | -4.5% | -11.1% | +6.7% | +0.3% |
| 3M | +24.5% | -8.5% | +33.0% | +28.0% |
| 6M | +35.4% | -20.8% | +56.2% | +47.4% |
| YTD | +44.2% | -17.2% | +61.4% | +52.8% |
| 1Y | +25.4% | -24.7% | +50.1% | +38.4% |
| 3Y | +284.8% | -9.7% | +294.5% | +281.4% |
| 5Y | +761.7% | +6.0% | +755.7% | +680.5% |
| 10Y | +3,691.2% | +230.5% | +3,460.7% | +1,852.0% |
| All | +5,397.9% | +417.2% | +4,980.7% | +2,051.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling