+291.3%
ANET vs SLV
+170.7%
+120.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.3% | +3.3% | -0.9% |
| 7D | -1.3% | -5.0% | +3.8% | -0.2% |
| 30D | -4.5% | -1.8% | -2.7% | -4.2% |
| 3M | +24.5% | -0.3% | +24.8% | +24.3% |
| 6M | +35.4% | -28.2% | +63.6% | +43.4% |
| YTD | +44.2% | -10.7% | +55.0% | +40.4% |
| 1Y | +25.4% | +53.7% | -28.3% | +2.2% |
| All | +291.3% | +170.7% | +120.6% | +188.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling