+16.2%
ANET vs WAB
+46.5%
-30.3%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.1% | +4.0% | +4.4% |
| 7D | -4.4% | +4.5% | -8.9% | -6.7% |
| 30D | -13.7% | +1.1% | -14.8% | -14.2% |
| 3M | -6.3% | -1.3% | -5.0% | -5.7% |
| 6M | +3.4% | +12.7% | -9.3% | -2.0% |
| YTD | +36.2% | +38.7% | -2.5% | +11.3% |
| 1Y | +16.2% | +44.9% | -28.7% | -9.0% |
| All | +16.2% | +46.5% | -30.3% | -9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 1y: compounded portfolio wealth divided by compounded WAB 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…
1y analysis · Full analysis span regression · 6 months rolling