+752.0%
ANET vs S
-57.7%
+809.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.1% |
| 7D | +3.7% | -1.2% | +4.9% | +4.0% |
| 30D | +0.7% | -12.6% | +13.3% | +3.9% |
| 3M | +26.8% | +27.6% | -0.8% | +17.3% |
| 6M | +40.7% | +35.5% | +5.2% | +27.0% |
| YTD | +47.2% | +29.6% | +17.6% | +33.9% |
| 1Y | +36.0% | +8.1% | +27.8% | +29.2% |
| 3Y | +292.8% | +14.8% | +278.0% | +258.5% |
| 5Y | +761.9% | -70.6% | +832.5% | +803.0% |
| All | +752.0% | -57.7% | +809.7% | +776.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling