+761.7%
ANET vs REPL
-58.5%
+820.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -8.4% | +6.3% | -1.8% |
| 7D | -1.3% | -13.4% | +12.1% | -0.9% |
| 30D | -4.5% | -3.0% | -1.5% | -4.4% |
| 3M | +24.5% | +56.3% | -31.8% | +21.1% |
| 6M | +35.4% | +60.9% | -25.5% | +28.8% |
| YTD | +44.2% | +36.2% | +8.0% | +37.9% |
| 1Y | +25.4% | +121.0% | -95.6% | +14.9% |
| 3Y | +284.8% | -32.8% | +317.6% | +252.6% |
| 5Y | +761.7% | -58.7% | +820.3% | +737.5% |
| All | +761.7% | -58.5% | +820.1% | +737.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling