+791.3%
ANET vs QSR
+40.5%
+750.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.6% | +5.0% | +5.4% |
| 7D | +3.0% | -4.0% | +7.0% | +4.6% |
| 30D | -5.2% | +2.8% | -7.9% | -6.4% |
| 3M | +27.6% | +5.1% | +22.5% | +24.1% |
| 6M | +44.4% | +8.8% | +35.6% | +38.5% |
| YTD | +52.3% | +14.8% | +37.5% | +41.9% |
| 1Y | +30.4% | +25.7% | +4.7% | +15.2% |
| 3Y | +313.3% | +27.5% | +285.7% | +251.7% |
| All | +791.3% | +40.5% | +750.8% | +550.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling