+313.3%
ANET vs OMC
+10.5%
+302.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.2% | +5.7% |
| 7D | +3.0% | -4.4% | +7.4% | +3.7% |
| 30D | -5.2% | -7.6% | +2.4% | -4.1% |
| 3M | +27.6% | +4.5% | +23.1% | +25.8% |
| 6M | +44.4% | -0.3% | +44.6% | +43.5% |
| YTD | +52.3% | -0.1% | +52.4% | +51.2% |
| 1Y | +30.4% | +4.6% | +25.8% | +27.1% |
| 3Y | +313.3% | +10.5% | +302.8% | +286.9% |
| All | +313.3% | +10.5% | +302.8% | +286.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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