+4,501.5%
ANET vs P
+485.4%
+4,016.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.4% | -0.2% | +0.7% |
| 7D | -0.8% | +6.5% | -7.4% | -3.2% |
| 30D | -1.8% | +18.8% | -20.6% | -8.9% |
| 3M | +16.7% | +26.7% | -10.0% | +5.8% |
| 6M | +43.7% | +62.2% | -18.5% | +16.8% |
| YTD | +47.9% | +48.5% | -0.6% | +23.5% |
| 1Y | +37.3% | +26.4% | +10.9% | +18.3% |
| 3Y | +292.7% | +159.4% | +133.3% | +148.9% |
| 5Y | +753.8% | +275.8% | +478.1% | +371.2% |
| 10Y | +3,730.1% | +732.0% | +2,998.1% | +1,544.6% |
| All | +4,501.5% | +485.4% | +4,016.1% | +1,856.2% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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