+791.3%
ANET vs URA
+91.2%
+700.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -3.3% | +8.9% | +7.1% |
| 7D | +3.0% | -5.5% | +8.5% | +5.5% |
| 30D | -5.2% | -3.7% | -1.5% | -3.9% |
| 3M | +27.6% | -2.9% | +30.5% | +28.9% |
| 6M | +44.4% | -15.2% | +59.6% | +52.1% |
| YTD | +52.3% | +1.9% | +50.5% | +45.7% |
| 1Y | +30.4% | +6.9% | +23.5% | +19.6% |
| 3Y | +313.3% | +99.6% | +213.6% | +184.7% |
| All | +791.3% | +91.2% | +700.1% | +489.4% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 5y: compounded portfolio wealth divided by compounded URA 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…
5y analysis · Full analysis span regression · 6 months rolling