+781.4%
ANET vs S
-57.1%
+838.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.3% | +5.9% | +5.7% |
| 7D | +3.0% | -0.7% | +3.7% | +3.1% |
| 30D | -5.2% | -11.4% | +6.3% | -2.6% |
| 3M | +27.6% | +33.8% | -6.2% | +16.5% |
| 6M | +44.4% | +39.5% | +4.9% | +29.3% |
| YTD | +52.3% | +31.7% | +20.7% | +37.9% |
| 1Y | +30.4% | +7.0% | +23.4% | +24.3% |
| 3Y | +313.3% | +11.8% | +301.5% | +279.4% |
| 5Y | +810.0% | -69.0% | +879.0% | +848.2% |
| All | +781.4% | -57.1% | +838.5% | +803.2% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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