+5,512.5%
ANET vs ROP
+194.9%
+5,317.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.3% | -0.3% |
| 7D | +3.7% | -6.1% | +9.8% | +7.4% |
| 30D | +0.7% | -3.4% | +4.1% | +2.3% |
| 3M | +26.8% | +16.7% | +10.1% | +12.5% |
| 6M | +40.7% | +8.1% | +32.6% | +30.5% |
| YTD | +47.2% | -11.7% | +58.9% | +53.4% |
| 1Y | +36.0% | -24.2% | +60.2% | +55.9% |
| 3Y | +292.8% | -19.0% | +311.8% | +327.9% |
| 5Y | +761.9% | -15.9% | +777.8% | +807.3% |
| 10Y | +3,770.2% | +135.7% | +3,634.5% | +1,837.7% |
| All | +5,512.5% | +194.9% | +5,317.6% | +2,246.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling