+313.3%
ANET vs UPS
-26.3%
+339.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.3% | +5.3% | +5.6% |
| 7D | +3.0% | -2.0% | +5.0% | +3.3% |
| 30D | -5.2% | -2.0% | -3.2% | -4.9% |
| 3M | +27.6% | -6.2% | +33.8% | +28.6% |
| 6M | +44.4% | +2.8% | +41.6% | +43.4% |
| YTD | +52.3% | +5.9% | +46.4% | +49.7% |
| 1Y | +30.4% | +26.2% | +4.2% | +24.0% |
| 3Y | +313.3% | -26.0% | +339.3% | +328.6% |
| All | +313.3% | -26.3% | +339.6% | +328.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 UPS 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