+1,060.3%
ANET vs REPL
-7.7%
+1,068.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +0.7% |
| 7D | +3.0% | -5.7% | +8.8% | +3.3% |
| 30D | +3.3% | +22.5% | -19.1% | +2.3% |
| 3M | +24.7% | +64.7% | -40.0% | +19.1% |
| 6M | +46.7% | +83.0% | -36.3% | +33.6% |
| YTD | +48.8% | +52.0% | -3.2% | +36.6% |
| 1Y | +39.2% | +144.5% | -105.3% | +20.1% |
| 3Y | +296.9% | -25.1% | +322.0% | +227.7% |
| 5Y | +767.5% | -52.9% | +820.4% | +627.8% |
| All | +1,060.3% | -7.7% | +1,068.0% | +647.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling