+5,397.9%
ANET vs VALE
+162.3%
+5,235.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.8% |
| 7D | -1.3% | -0.2% | -1.1% | -1.2% |
| 30D | -4.5% | +9.7% | -14.2% | -6.3% |
| 3M | +24.5% | +5.3% | +19.3% | +23.2% |
| 6M | +35.4% | +0.5% | +34.8% | +34.8% |
| YTD | +44.2% | +20.6% | +23.6% | +38.3% |
| 1Y | +25.4% | +57.6% | -32.2% | +14.1% |
| 3Y | +284.8% | +50.6% | +234.2% | +249.5% |
| 5Y | +761.7% | +41.8% | +719.8% | +671.2% |
| 10Y | +3,691.2% | +515.1% | +3,176.1% | +2,512.7% |
| All | +5,397.9% | +162.3% | +5,235.6% | +3,438.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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