+5,706.3%
ANET vs NYT
+392.0%
+5,314.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.5% |
| 7D | +3.0% | -0.6% | +3.6% | +3.2% |
| 30D | -5.2% | +4.6% | -9.8% | -6.5% |
| 3M | +27.6% | -9.6% | +37.2% | +29.7% |
| 6M | +44.4% | -14.0% | +58.4% | +48.1% |
| YTD | +52.3% | -2.8% | +55.2% | +49.7% |
| 1Y | +30.4% | +15.6% | +14.8% | +20.4% |
| 3Y | +313.3% | +56.3% | +256.9% | +240.7% |
| 5Y | +810.0% | +39.5% | +770.5% | +657.3% |
| 10Y | +3,903.8% | +488.0% | +3,415.8% | +1,898.9% |
| All | +5,706.3% | +392.0% | +5,314.2% | +3,225.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 all: compounded portfolio wealth divided by compounded NYT 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…
all analysis · Full analysis span regression · 6 months rolling