+313.3%
ANET vs QSR
+25.8%
+287.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.6% | +5.0% | +5.5% |
| 7D | +3.0% | -4.0% | +7.0% | +3.8% |
| 30D | -5.2% | +2.8% | -7.9% | -5.9% |
| 3M | +27.6% | +5.1% | +22.5% | +25.7% |
| 6M | +44.4% | +8.8% | +35.6% | +41.6% |
| YTD | +52.3% | +14.8% | +37.5% | +46.9% |
| 1Y | +30.4% | +25.7% | +4.7% | +20.9% |
| 3Y | +313.3% | +27.5% | +285.7% | +287.4% |
| All | +313.3% | +25.8% | +287.5% | +287.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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