+3,474.7%
ANET vs RUN
-33.9%
+3,508.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.1% | -1.8% |
| 7D | -1.3% | -3.4% | +2.1% | -0.9% |
| 30D | -4.5% | -14.0% | +9.5% | -2.9% |
| 3M | +24.5% | -27.5% | +52.0% | +28.9% |
| 6M | +35.4% | -29.0% | +64.3% | +39.9% |
| YTD | +44.2% | -53.1% | +97.3% | +54.0% |
| 1Y | +25.4% | -46.7% | +72.1% | +30.5% |
| 3Y | +284.8% | -38.3% | +323.1% | +236.2% |
| 5Y | +761.7% | -80.7% | +842.4% | +734.0% |
| 10Y | +3,691.2% | +42.4% | +3,648.8% | +2,418.0% |
| All | +3,474.7% | -33.9% | +3,508.6% | +2,357.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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