+4,603.2%
ANET vs QSR
+205.8%
+4,397.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.6% | +5.0% | +5.4% |
| 7D | +3.0% | -4.0% | +7.0% | +4.5% |
| 30D | -5.2% | +2.8% | -7.9% | -6.3% |
| 3M | +27.6% | +5.1% | +22.5% | +24.5% |
| 6M | +44.4% | +8.8% | +35.6% | +39.0% |
| YTD | +52.3% | +14.8% | +37.5% | +43.1% |
| 1Y | +30.4% | +25.7% | +4.7% | +17.8% |
| 3Y | +313.3% | +27.5% | +285.7% | +266.9% |
| 5Y | +810.0% | +41.3% | +768.8% | +668.7% |
| 10Y | +3,903.8% | +133.8% | +3,770.0% | +2,684.4% |
| All | +4,603.2% | +205.8% | +4,397.4% | +3,043.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling