+380.0%
ANET vs NET
+13.2%
+366.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -8.3% | -2.5% | -8.4% |
| 7D | -13.6% | -21.2% | +7.6% | -7.4% |
| 30D | -26.1% | -31.1% | +5.0% | -17.8% |
| 3M | -19.3% | -16.5% | -2.8% | -15.9% |
| 6M | -6.5% | 0.0% | -6.5% | -9.3% |
| YTD | +21.5% | +24.0% | -2.6% | +8.6% |
| 1Y | +13.3% | +7.0% | +6.3% | +5.8% |
| 3Y | +199.6% | +279.6% | -79.9% | +93.9% |
| 5Y | +380.0% | +24.0% | +356.0% | +238.8% |
| All | +380.0% | +13.2% | +366.8% | +238.8% |
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