+761.7%
ANET vs M
+13.6%
+748.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.7% | +2.7% | -1.1% |
| 7D | -1.3% | -8.8% | +7.5% | +0.5% |
| 30D | -4.5% | -16.4% | +11.9% | -1.2% |
| 3M | +24.5% | -10.8% | +35.3% | +26.7% |
| 6M | +35.4% | +16.1% | +19.2% | +30.4% |
| YTD | +44.2% | -5.3% | +49.5% | +43.9% |
| 1Y | +25.4% | +24.9% | +0.5% | +17.8% |
| 3Y | +284.8% | +97.5% | +187.2% | +216.3% |
| 5Y | +761.7% | +20.4% | +741.3% | +712.0% |
| All | +761.7% | +13.6% | +748.1% | +712.0% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 5y: compounded portfolio wealth divided by compounded M 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…
5y analysis · Full analysis span regression · 6 months rolling