+5,911.1%
ANET vs RF
+310.9%
+5,600.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.5% | +5.5% | +5.2% |
| 7D | +29.8% | +0.4% | +29.5% | +29.7% |
| 30D | +1.0% | +5.6% | -4.5% | -0.8% |
| 3M | -1.8% | -8.9% | +7.0% | +1.2% |
| 6M | +45.0% | +7.1% | +37.9% | +40.9% |
| YTD | +57.7% | +8.3% | +49.4% | +52.1% |
| 1Y | +53.1% | +16.8% | +36.3% | +43.8% |
| 3Y | +299.6% | +115.0% | +184.6% | +200.5% |
| 5Y | +528.8% | +46.4% | +482.4% | +425.9% |
| 10Y | +3,737.6% | +230.2% | +3,507.4% | +2,029.1% |
| All | +5,911.1% | +310.9% | +5,600.2% | +3,072.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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