+791.3%
ANET vs NRG
+194.8%
+596.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.0% | +4.9% |
| 7D | +3.0% | -4.7% | +7.7% | +5.2% |
| 30D | -5.2% | -6.0% | +0.8% | -3.0% |
| 3M | +27.6% | -8.0% | +35.6% | +30.2% |
| 6M | +44.4% | -23.2% | +67.5% | +58.7% |
| YTD | +52.3% | -28.1% | +80.4% | +71.8% |
| 1Y | +30.4% | -27.3% | +57.7% | +45.1% |
| 3Y | +313.3% | +208.7% | +104.6% | +144.8% |
| All | +791.3% | +194.8% | +596.5% | +437.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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