+767.5%
ANET vs QLD
+120.9%
+646.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.7% |
| 7D | +3.0% | +3.0% | 0.0% | +1.1% |
| 30D | +3.3% | -1.8% | +5.2% | +4.6% |
| 3M | +24.7% | -1.8% | +26.5% | +25.9% |
| 6M | +46.7% | +36.9% | +9.8% | +18.7% |
| YTD | +48.8% | +28.7% | +20.1% | +25.6% |
| 1Y | +39.2% | +41.9% | -2.6% | +10.1% |
| 3Y | +296.9% | +184.2% | +112.7% | +110.7% |
| 5Y | +767.5% | +122.1% | +645.4% | +408.7% |
| All | +767.5% | +120.9% | +646.7% | +408.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 QLD 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