+5,512.5%
ANET vs SPG
+116.7%
+5,395.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.4% | -0.5% |
| 7D | +3.7% | -1.7% | +5.3% | +4.1% |
| 30D | +0.7% | -6.3% | +7.0% | +2.3% |
| 3M | +26.8% | -2.4% | +29.2% | +27.1% |
| 6M | +40.7% | +9.6% | +31.0% | +36.7% |
| YTD | +47.2% | +14.2% | +33.0% | +41.5% |
| 1Y | +36.0% | +19.3% | +16.7% | +29.1% |
| 3Y | +292.8% | +106.7% | +186.1% | +225.6% |
| 5Y | +761.9% | +104.2% | +657.7% | +615.3% |
| 10Y | +3,770.2% | +63.7% | +3,706.5% | +3,312.4% |
| All | +5,512.5% | +116.7% | +5,395.8% | +4,501.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling