+299.5%
ANET vs URI
+125.2%
+174.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.4% | -1.6% |
| 7D | +3.7% | +5.0% | -1.3% | +1.7% |
| 30D | +0.7% | -9.4% | +10.1% | +4.6% |
| 3M | +26.8% | -5.8% | +32.6% | +29.7% |
| 6M | +40.7% | +25.8% | +14.8% | +26.5% |
| YTD | +47.2% | +27.9% | +19.4% | +29.3% |
| 1Y | +36.0% | +9.7% | +26.2% | +27.9% |
| All | +299.5% | +125.2% | +174.3% | +205.9% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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