+791.3%
ANET vs ROL
-5.1%
+796.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.5% |
| 7D | +3.0% | -3.2% | +6.1% | +3.6% |
| 30D | -5.2% | -4.9% | -0.3% | -4.3% |
| 3M | +27.6% | -25.8% | +53.4% | +35.1% |
| 6M | +44.4% | -37.6% | +81.9% | +59.3% |
| YTD | +52.3% | -41.5% | +93.8% | +70.3% |
| 1Y | +30.4% | -39.5% | +69.9% | +44.0% |
| 3Y | +313.3% | +0.1% | +313.1% | +270.5% |
| All | +791.3% | -5.1% | +796.4% | +637.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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