+497.7%
ANET vs PATH
-75.6%
+573.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.3% | -5.8% | -4.8% |
| 7D | +15.5% | +2.1% | +13.4% | +15.0% |
| 30D | +1.0% | +1.6% | -0.7% | +0.6% |
| 3M | -3.1% | -20.4% | +17.3% | +0.9% |
| 6M | +40.2% | +40.1% | +0.1% | +25.9% |
| YTD | +50.6% | -19.0% | +69.6% | +52.3% |
| 1Y | +51.4% | -5.8% | +57.2% | +45.6% |
| 3Y | +275.3% | -22.9% | +298.2% | +253.4% |
| All | +497.7% | -75.6% | +573.2% | +555.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling