+5,512.5%
ANET vs O
+149.8%
+5,362.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.7% |
| 7D | +3.7% | -2.3% | +5.9% | +4.2% |
| 30D | +0.7% | -2.4% | +3.2% | +1.2% |
| 3M | +26.8% | -0.6% | +27.4% | +26.5% |
| 6M | +40.7% | -5.0% | +45.6% | +41.6% |
| YTD | +47.2% | +10.4% | +36.9% | +42.7% |
| 1Y | +36.0% | +6.6% | +29.4% | +32.7% |
| 3Y | +292.8% | +28.4% | +264.4% | +257.4% |
| 5Y | +761.9% | +15.3% | +746.7% | +710.4% |
| 10Y | +3,770.2% | +55.3% | +3,714.9% | +3,269.0% |
| All | +5,512.5% | +149.8% | +5,362.7% | +4,222.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling