+1,117.7%
ANET vs SPOT
+215.3%
+902.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | 0.0% | -0.7% |
| 7D | +3.7% | -6.5% | +10.2% | +5.7% |
| 30D | +0.7% | +2.2% | -1.4% | -0.4% |
| 3M | +26.8% | +5.4% | +21.4% | +23.1% |
| 6M | +40.7% | -4.0% | +44.7% | +39.6% |
| YTD | +47.2% | -9.9% | +57.2% | +47.8% |
| 1Y | +36.0% | -27.3% | +63.2% | +45.5% |
| 3Y | +292.8% | +236.4% | +56.4% | +156.8% |
| 5Y | +761.9% | +112.6% | +649.4% | +494.1% |
| All | +1,117.7% | +215.3% | +902.4% | +512.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling