+275.3%
ANET vs URI
+153.1%
+122.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -4.0% |
| 7D | +15.5% | +6.7% | +8.8% | +12.6% |
| 30D | +1.0% | +8.9% | -7.9% | -2.3% |
| 3M | -3.1% | +0.5% | -3.6% | -3.4% |
| 6M | +40.2% | +20.7% | +19.6% | +30.0% |
| YTD | +50.6% | +40.0% | +10.5% | +26.5% |
| 1Y | +51.4% | +34.4% | +17.0% | +30.1% |
| 3Y | +275.3% | +149.5% | +125.8% | +158.3% |
| All | +275.3% | +153.1% | +122.2% | +158.3% |
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