+791.3%
ANET vs ROP
-16.2%
+807.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +3.0% | -4.6% | +7.6% | +5.1% |
| 30D | -5.2% | -1.7% | -3.5% | -4.8% |
| 3M | +27.6% | +17.1% | +10.5% | +14.9% |
| 6M | +44.4% | +10.9% | +33.5% | +33.8% |
| YTD | +52.3% | -12.1% | +64.4% | +61.7% |
| 1Y | +30.4% | -24.2% | +54.7% | +52.9% |
| 3Y | +313.3% | -20.4% | +333.6% | +361.6% |
| All | +791.3% | -16.2% | +807.4% | +798.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling