+30.4%
ANET vs SLV
+55.5%
-25.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.1% | +4.5% | +5.4% |
| 7D | +3.0% | -2.8% | +5.8% | +3.5% |
| 30D | -5.2% | -1.6% | -3.6% | -4.9% |
| 3M | +27.6% | -4.4% | +32.1% | +28.3% |
| 6M | +44.4% | -25.4% | +69.8% | +49.5% |
| YTD | +52.3% | -9.8% | +62.1% | +50.8% |
| 1Y | +30.4% | +53.8% | -23.4% | +3.7% |
| All | +30.4% | +55.5% | -25.1% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 1y: compounded portfolio wealth divided by compounded SLV 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…
1y analysis · Full analysis span regression · 6 months rolling