+791.3%
ANET vs NOC
+58.2%
+733.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +3.0% | +0.8% | +2.2% | +3.0% |
| 30D | -5.2% | -9.7% | +4.5% | -5.2% |
| 3M | +27.6% | -5.6% | +33.3% | +27.7% |
| 6M | +44.4% | -28.6% | +73.0% | +45.5% |
| YTD | +52.3% | -7.9% | +60.2% | +51.5% |
| 1Y | +30.4% | -9.5% | +39.9% | +29.8% |
| 3Y | +313.3% | +28.4% | +284.9% | +298.6% |
| All | +791.3% | +58.2% | +733.1% | +724.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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