+221.0%
ANET vs PATH
-24.4%
+245.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.1% | +7.4% | +7.3% |
| 7D | +1.1% | -5.3% | +6.5% | +2.2% |
| 30D | -20.9% | -0.5% | -20.3% | -20.8% |
| 3M | -11.2% | -7.1% | -4.0% | -11.2% |
| 6M | +16.1% | +23.8% | -7.7% | +8.5% |
| YTD | +30.4% | -20.7% | +51.0% | +32.7% |
| 1Y | +27.4% | -8.1% | +35.5% | +24.0% |
| 3Y | +221.0% | -21.8% | +242.9% | +225.9% |
| All | +221.0% | -24.4% | +245.4% | +225.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling