+37.3%
ANET vs OPEN
-38.6%
+75.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.6% | +0.6% | +1.2% |
| 7D | -0.8% | -4.3% | +3.4% | -0.5% |
| 30D | -1.8% | -16.2% | +14.4% | -0.6% |
| 3M | +16.7% | -36.4% | +53.1% | +20.3% |
| 6M | +43.7% | -35.5% | +79.2% | +47.6% |
| YTD | +47.9% | -46.0% | +93.9% | +52.6% |
| 1Y | +37.3% | -47.1% | +84.4% | +39.8% |
| All | +37.3% | -38.6% | +75.9% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 1y: compounded portfolio wealth divided by compounded OPEN 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…
1y analysis · Full analysis span regression · 6 months rolling