+5,537.2%
ANET vs RF
+338.4%
+5,198.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.2% |
| 7D | -0.8% | +1.3% | -2.1% | -1.3% |
| 30D | -1.8% | -3.6% | +1.8% | -0.5% |
| 3M | +16.7% | +8.1% | +8.6% | +13.4% |
| 6M | +43.7% | +11.5% | +32.3% | +37.9% |
| YTD | +47.9% | +15.6% | +32.3% | +39.7% |
| 1Y | +37.3% | +15.7% | +21.6% | +29.1% |
| 3Y | +292.7% | +86.9% | +205.9% | +208.4% |
| 5Y | +753.8% | +89.8% | +664.0% | +554.3% |
| 10Y | +3,730.1% | +344.7% | +3,385.4% | +1,755.4% |
| All | +5,537.2% | +338.4% | +5,198.8% | +2,812.8% |
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