+291.3%
ANET vs SPG
+106.6%
+184.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.1% | -2.1% |
| 7D | -1.3% | -2.2% | +0.9% | -0.6% |
| 30D | -4.5% | -5.8% | +1.3% | -2.7% |
| 3M | +24.5% | -2.8% | +27.3% | +24.4% |
| 6M | +35.4% | +8.9% | +26.5% | +28.5% |
| YTD | +44.2% | +14.3% | +30.0% | +34.1% |
| 1Y | +25.4% | +19.5% | +5.9% | +14.0% |
| All | +291.3% | +106.6% | +184.7% | +162.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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