+291.3%
ANET vs ROP
-19.1%
+310.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.6% | -1.9% |
| 7D | -1.3% | -8.0% | +6.7% | +0.5% |
| 30D | -4.5% | -2.7% | -1.7% | -4.0% |
| 3M | +24.5% | +16.6% | +7.9% | +16.7% |
| 6M | +35.4% | +10.4% | +25.0% | +29.5% |
| YTD | +44.2% | -12.1% | +56.3% | +53.6% |
| 1Y | +25.4% | -23.6% | +49.0% | +45.0% |
| All | +291.3% | -19.1% | +310.4% | +333.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling