+791.3%
ANET vs USO
+213.6%
+577.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.2% | +7.8% | +5.8% |
| 7D | +3.0% | +9.1% | -6.1% | +2.3% |
| 30D | -5.2% | +21.7% | -26.9% | -6.7% |
| 3M | +27.6% | +20.2% | +7.4% | +25.4% |
| 6M | +44.4% | +43.4% | +1.0% | +38.2% |
| YTD | +52.3% | +124.0% | -71.6% | +35.6% |
| 1Y | +30.4% | +112.2% | -81.8% | +17.0% |
| 3Y | +313.3% | +97.7% | +215.6% | +270.1% |
| All | +791.3% | +213.6% | +577.7% | +605.7% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 USO 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