+791.3%
ANET vs OPEN
-85.2%
+876.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.4% | +6.0% | +5.6% |
| 7D | +3.0% | -11.4% | +14.4% | +4.0% |
| 30D | -5.2% | -20.1% | +14.9% | -3.5% |
| 3M | +27.6% | -37.6% | +65.2% | +32.1% |
| 6M | +44.4% | -47.1% | +91.4% | +51.0% |
| YTD | +52.3% | -52.1% | +104.5% | +59.8% |
| 1Y | +30.4% | -73.5% | +103.9% | +41.5% |
| 3Y | +313.3% | -24.4% | +337.6% | +265.4% |
| All | +791.3% | -85.2% | +876.5% | +575.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling