+419.1%
ANET vs PATH
-76.8%
+495.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.1% | +7.4% | +7.3% |
| 7D | +1.1% | -5.3% | +6.5% | +2.5% |
| 30D | -20.9% | -0.5% | -20.3% | -20.8% |
| 3M | -11.2% | -7.1% | -4.0% | -11.1% |
| 6M | +16.1% | +23.8% | -7.7% | +7.2% |
| YTD | +30.4% | -20.7% | +51.0% | +32.4% |
| 1Y | +27.4% | -8.1% | +35.5% | +23.3% |
| 3Y | +221.0% | -21.8% | +242.9% | +200.7% |
| All | +419.1% | -76.8% | +495.9% | +473.5% |
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