+35.6%
ANET vs PATH
-10.8%
+46.4%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.2% | +9.2% | +9.0% |
| 7D | +13.4% | -2.7% | +16.1% | +13.6% |
| 30D | -14.1% | -3.7% | -10.4% | -13.9% |
| 3M | -1.3% | -13.8% | +12.4% | -0.9% |
| 6M | +31.3% | +20.3% | +11.0% | +28.0% |
| YTD | +42.1% | -20.8% | +62.9% | +42.8% |
| All | +35.6% | -10.8% | +46.4% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PATH.
Daily Out/Under-Performance
Portfolio return minus PATH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PATH 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 PATH 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