+5,397.9%
ANET vs UUUU
+90.6%
+5,307.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.3% | +4.3% | -1.1% |
| 7D | -1.3% | -5.0% | +3.7% | -0.5% |
| 30D | -4.5% | -7.8% | +3.3% | -3.5% |
| 3M | +24.5% | -0.4% | +25.0% | +24.0% |
| 6M | +35.4% | -32.9% | +68.3% | +41.3% |
| YTD | +44.2% | -6.3% | +50.5% | +41.1% |
| 1Y | +25.4% | +7.9% | +17.5% | +17.2% |
| 3Y | +284.8% | +85.2% | +199.6% | +214.9% |
| 5Y | +761.7% | +97.0% | +664.7% | +569.5% |
| 10Y | +3,691.2% | +492.6% | +3,198.6% | +2,127.6% |
| All | +5,397.9% | +90.6% | +5,307.3% | +3,531.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling