+1,087.9%
ANET vs REPL
-19.2%
+1,107.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.4% | +8.0% | +5.7% |
| 7D | +3.0% | -14.1% | +17.1% | +3.7% |
| 30D | -5.2% | -15.2% | +10.0% | -4.5% |
| 3M | +27.6% | +49.9% | -22.3% | +22.5% |
| 6M | +44.4% | +63.5% | -19.2% | +32.1% |
| YTD | +52.3% | +32.9% | +19.4% | +40.7% |
| 1Y | +30.4% | +115.0% | -84.6% | +13.2% |
| 3Y | +313.3% | -34.7% | +348.0% | +243.5% |
| 5Y | +810.0% | -59.7% | +869.7% | +670.0% |
| All | +1,087.9% | -19.2% | +1,107.1% | +669.4% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 10y: compounded portfolio wealth divided by compounded REPL 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…
10y analysis · Full analysis span regression · 6 months rolling