+3,847.4%
ANET vs O
+54.0%
+3,793.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.6% |
| 7D | +3.0% | -2.9% | +5.9% | +3.7% |
| 30D | -5.2% | -4.5% | -0.7% | -4.2% |
| 3M | +27.6% | -2.6% | +30.3% | +28.0% |
| 6M | +44.4% | -5.6% | +50.0% | +45.7% |
| YTD | +52.3% | +9.3% | +43.1% | +47.5% |
| 1Y | +30.4% | +4.3% | +26.1% | +27.7% |
| 3Y | +313.3% | +27.4% | +285.8% | +273.0% |
| 5Y | +810.0% | +17.1% | +793.0% | +746.2% |
| All | +3,847.4% | +54.0% | +3,793.3% | +3,335.2% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 10y: compounded portfolio wealth divided by compounded O 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…
10y analysis · Full analysis span regression · 6 months rolling