+5,397.9%
ANET vs OMC
+67.0%
+5,330.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.5% | -3.5% | -2.6% |
| 7D | -1.3% | -6.2% | +5.0% | +1.0% |
| 30D | -4.5% | -7.6% | +3.1% | -1.9% |
| 3M | +24.5% | +7.4% | +17.1% | +19.6% |
| 6M | +35.4% | +0.1% | +35.2% | +33.5% |
| YTD | +44.2% | +0.4% | +43.8% | +40.1% |
| 1Y | +25.4% | +7.8% | +17.6% | +17.0% |
| 3Y | +284.8% | +11.8% | +272.9% | +245.3% |
| 5Y | +761.7% | +32.5% | +729.2% | +598.8% |
| 10Y | +3,691.2% | +34.2% | +3,656.9% | +2,751.7% |
| All | +5,397.9% | +67.0% | +5,330.9% | +3,179.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling