+5,639.3%
ANET vs RF
+315.9%
+5,323.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.2% | -5.7% | -4.9% |
| 7D | +15.5% | +1.9% | +13.6% | +14.8% |
| 30D | +1.0% | +7.3% | -6.4% | -1.5% |
| 3M | -3.1% | -7.9% | +4.8% | -0.5% |
| 6M | +40.2% | +10.5% | +29.7% | +34.8% |
| YTD | +50.6% | +9.6% | +40.9% | +44.6% |
| 1Y | +51.4% | +20.3% | +31.1% | +40.8% |
| 3Y | +275.3% | +119.5% | +155.8% | +180.2% |
| 5Y | +500.3% | +48.2% | +452.1% | +399.9% |
| 10Y | +3,564.1% | +234.3% | +3,329.8% | +1,923.9% |
| All | +5,639.3% | +315.9% | +5,323.4% | +2,915.6% |
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