+3,847.4%
ANET vs ROP
+135.6%
+3,711.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +3.0% | -4.6% | +7.6% | +5.7% |
| 30D | -5.2% | -1.7% | -3.5% | -4.6% |
| 3M | +27.6% | +17.1% | +10.5% | +13.2% |
| 6M | +44.4% | +10.9% | +33.5% | +32.0% |
| YTD | +52.3% | -12.1% | +64.4% | +59.4% |
| 1Y | +30.4% | -24.2% | +54.7% | +49.9% |
| 3Y | +313.3% | -20.4% | +333.6% | +356.2% |
| 5Y | +810.0% | -15.4% | +825.4% | +854.0% |
| All | +3,847.4% | +135.6% | +3,711.8% | +1,981.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 10y: compounded portfolio wealth divided by compounded ROP 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…
10y analysis · Full analysis span regression · 6 months rolling