+791.3%
ANET vs UUUU
+79.1%
+712.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -5.0% | +10.6% | +6.6% |
| 7D | +3.0% | -10.5% | +13.5% | +5.3% |
| 30D | -5.2% | -10.5% | +5.3% | -3.4% |
| 3M | +27.6% | -14.1% | +41.7% | +30.6% |
| 6M | +44.4% | -35.5% | +79.9% | +53.5% |
| YTD | +52.3% | -10.9% | +63.3% | +48.3% |
| 1Y | +30.4% | +3.4% | +27.1% | +17.8% |
| 3Y | +313.3% | +73.1% | +240.1% | +204.5% |
| All | +791.3% | +79.1% | +712.2% | +525.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling