+445.1%
ANET vs NET
+36.7%
+408.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.6% | +7.6% | +5.8% |
| 7D | -4.4% | -16.4% | +11.9% | +0.6% |
| 30D | -13.7% | -25.8% | +12.1% | -6.2% |
| 3M | -6.3% | -11.5% | +5.2% | -4.1% |
| 6M | +3.4% | +18.9% | -15.5% | -4.9% |
| YTD | +36.2% | +35.2% | +1.0% | +18.6% |
| 1Y | +16.2% | +14.5% | +1.8% | +6.3% |
| 3Y | +236.0% | +313.8% | -77.8% | +111.9% |
| 5Y | +445.1% | +32.6% | +412.6% | +276.5% |
| All | +445.1% | +36.7% | +408.4% | +276.5% |
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