+16.2%
ANET vs OVV
+75.2%
-58.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -5.6% | +10.7% | +4.5% |
| 7D | -4.4% | -12.1% | +7.7% | -5.3% |
| 30D | -13.7% | +2.9% | -16.6% | -13.6% |
| 3M | -6.3% | +3.7% | -10.0% | -6.4% |
| 6M | +3.4% | +0.6% | +2.8% | +3.0% |
| YTD | +36.2% | +62.5% | -26.2% | +38.6% |
| 1Y | +16.2% | +72.0% | -55.8% | +14.8% |
| All | +16.2% | +75.2% | -58.9% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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