+313.3%
ANET vs OKE
+72.4%
+240.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.9% | +4.7% | +5.3% |
| 7D | +3.0% | +1.2% | +1.8% | +2.6% |
| 30D | -5.2% | +4.5% | -9.7% | -6.6% |
| 3M | +27.6% | +9.6% | +18.0% | +23.1% |
| 6M | +44.4% | +15.4% | +29.0% | +35.5% |
| YTD | +52.3% | +36.5% | +15.9% | +31.3% |
| 1Y | +30.4% | +39.0% | -8.6% | +11.0% |
| 3Y | +313.3% | +74.3% | +239.0% | +253.5% |
| All | +313.3% | +72.4% | +240.9% | +253.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 3y: compounded portfolio wealth divided by compounded OKE 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…
3y analysis · Full analysis span regression · 6 months rolling