+5,512.5%
ANET vs SLV
+231.8%
+5,280.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.3% | -3.3% | -1.4% |
| 7D | +3.7% | +2.8% | +0.9% | +3.2% |
| 30D | +0.7% | +2.2% | -1.5% | +0.3% |
| 3M | +26.8% | +2.9% | +23.9% | +25.9% |
| 6M | +40.7% | -22.4% | +63.1% | +45.6% |
| YTD | +47.2% | -5.7% | +53.0% | +45.0% |
| 1Y | +36.0% | +63.3% | -27.4% | +21.1% |
| 3Y | +292.8% | +189.0% | +103.8% | +219.5% |
| 5Y | +761.9% | +172.7% | +589.3% | +595.1% |
| 10Y | +3,770.2% | +235.3% | +3,534.9% | +2,874.0% |
| All | +5,512.5% | +231.8% | +5,280.7% | +4,590.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling