+313.3%
ANET vs SPOT
+237.0%
+76.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +5.4% |
| 7D | +3.0% | -3.1% | +6.1% | +3.9% |
| 30D | -5.2% | +7.4% | -12.6% | -7.6% |
| 3M | +27.6% | +8.2% | +19.4% | +22.8% |
| 6M | +44.4% | +2.2% | +42.2% | +40.5% |
| YTD | +52.3% | -9.5% | +61.8% | +54.1% |
| 1Y | +30.4% | -23.8% | +54.3% | +40.6% |
| 3Y | +313.3% | +233.5% | +79.8% | +143.5% |
| All | +313.3% | +237.0% | +76.2% | +143.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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