+5,706.3%
ANET vs OXY
-8.6%
+5,714.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.5% |
| 7D | +3.0% | +2.8% | +0.2% | +2.5% |
| 30D | -5.2% | +5.5% | -10.6% | -6.1% |
| 3M | +27.6% | +11.3% | +16.3% | +25.0% |
| 6M | +44.4% | +11.6% | +32.8% | +40.8% |
| YTD | +52.3% | +51.6% | +0.8% | +40.3% |
| 1Y | +30.4% | +36.2% | -5.8% | +22.1% |
| 3Y | +313.3% | +1.7% | +311.5% | +302.4% |
| 5Y | +810.0% | +164.5% | +645.5% | +639.0% |
| 10Y | +3,903.8% | +6.1% | +3,897.8% | +3,614.2% |
| All | +5,706.3% | -8.6% | +5,714.9% | +6,034.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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