+313.3%
ANET vs ON
-23.2%
+336.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +8.5% | -2.9% | +3.0% |
| 7D | +3.0% | +2.4% | +0.6% | +2.2% |
| 30D | -5.2% | -8.6% | +3.4% | -2.6% |
| 3M | +27.6% | -34.3% | +62.0% | +42.9% |
| 6M | +44.4% | +28.5% | +15.9% | +31.2% |
| YTD | +52.3% | +40.6% | +11.7% | +34.0% |
| 1Y | +30.4% | +55.3% | -24.9% | +10.6% |
| 3Y | +313.3% | -22.2% | +335.4% | +311.6% |
| All | +313.3% | -23.2% | +336.5% | +311.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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