+5,706.3%
ANET vs LYB
+21.5%
+5,684.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.9% | +6.6% | +5.9% |
| 7D | +3.0% | +0.3% | +2.7% | +2.9% |
| 30D | -5.2% | +2.5% | -7.6% | -6.1% |
| 3M | +27.6% | +1.4% | +26.2% | +26.1% |
| 6M | +44.4% | -3.5% | +47.9% | +42.7% |
| YTD | +52.3% | +52.0% | +0.3% | +28.6% |
| 1Y | +30.4% | +22.1% | +8.4% | +17.5% |
| 3Y | +313.3% | -22.8% | +336.0% | +326.1% |
| 5Y | +810.0% | -3.4% | +813.4% | +752.1% |
| 10Y | +3,903.8% | +47.4% | +3,856.5% | +2,759.3% |
| All | +5,706.3% | +21.5% | +5,684.7% | +4,549.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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