+1,306.6%
ANET vs OPEN
-72.1%
+1,378.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.2% | -0.9% |
| 7D | +3.7% | -2.9% | +6.6% | +3.9% |
| 30D | +0.7% | -13.8% | +14.5% | +1.8% |
| 3M | +26.8% | -30.9% | +57.7% | +30.1% |
| 6M | +40.7% | -40.9% | +81.6% | +45.7% |
| YTD | +47.2% | -48.5% | +95.8% | +53.4% |
| 1Y | +36.0% | -50.9% | +86.9% | +38.2% |
| 3Y | +292.8% | -20.6% | +313.4% | +247.4% |
| 5Y | +761.9% | -84.2% | +846.1% | +678.1% |
| All | +1,306.6% | -72.1% | +1,378.7% | +1,165.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling