+299.5%
ANET vs OVV
+52.7%
+246.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.5% | -1.1% |
| 7D | +3.7% | -3.8% | +7.5% | +4.6% |
| 30D | +0.7% | +1.3% | -0.5% | +0.3% |
| 3M | +26.8% | +14.3% | +12.4% | +21.7% |
| 6M | +40.7% | +21.1% | +19.5% | +32.1% |
| YTD | +47.2% | +66.0% | -18.8% | +25.1% |
| 1Y | +36.0% | +59.3% | -23.3% | +16.4% |
| All | +299.5% | +52.7% | +246.8% | +243.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling