+791.3%
ANET vs MET
+83.9%
+707.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +5.4% |
| 7D | +3.0% | -0.5% | +3.5% | +3.2% |
| 30D | -5.2% | +0.5% | -5.7% | -5.5% |
| 3M | +27.6% | +11.6% | +16.0% | +20.4% |
| 6M | +44.4% | +40.8% | +3.6% | +21.1% |
| YTD | +52.3% | +25.7% | +26.7% | +34.4% |
| 1Y | +30.4% | +24.4% | +6.1% | +15.0% |
| 3Y | +313.3% | +67.5% | +245.8% | +213.5% |
| All | +791.3% | +83.9% | +707.4% | +552.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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