+3,847.4%
ANET vs UUUU
+465.5%
+3,381.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -5.0% | +10.6% | +6.4% |
| 7D | +3.0% | -10.5% | +13.5% | +4.7% |
| 30D | -5.2% | -10.5% | +5.3% | -3.8% |
| 3M | +27.6% | -14.1% | +41.7% | +30.0% |
| 6M | +44.4% | -35.5% | +79.9% | +51.6% |
| YTD | +52.3% | -10.9% | +63.3% | +50.1% |
| 1Y | +30.4% | +3.4% | +27.1% | +22.5% |
| 3Y | +313.3% | +73.1% | +240.1% | +240.4% |
| 5Y | +810.0% | +87.1% | +722.9% | +611.8% |
| All | +3,847.4% | +465.5% | +3,381.9% | +2,315.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 10y: compounded portfolio wealth divided by compounded UUUU 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…
10y analysis · Full analysis span regression · 6 months rolling