+762.5%
ANET vs NET
+112.9%
+649.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.0% | +3.2% | +1.8% |
| 7D | -0.8% | -7.0% | +6.2% | +1.2% |
| 30D | -1.8% | -4.8% | +3.0% | -0.8% |
| 3M | +16.7% | +3.8% | +12.9% | +14.5% |
| 6M | +43.7% | +50.0% | -6.3% | +23.6% |
| YTD | +47.9% | +41.5% | +6.4% | +28.4% |
| 1Y | +37.3% | +32.8% | +4.4% | +20.9% |
| 3Y | +292.7% | +335.9% | -43.1% | +147.0% |
| All | +762.5% | +112.9% | +649.6% | +447.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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