+791.3%
ANET vs WAB
+221.8%
+569.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.1% | +4.6% | +4.9% |
| 7D | +3.0% | +0.1% | +2.9% | +2.9% |
| 30D | -5.2% | -4.1% | -1.1% | -2.3% |
| 3M | +27.6% | +8.2% | +19.4% | +20.7% |
| 6M | +44.4% | +15.4% | +29.0% | +29.5% |
| YTD | +52.3% | +33.1% | +19.2% | +22.5% |
| 1Y | +30.4% | +48.1% | -17.6% | -3.2% |
| 3Y | +313.3% | +167.7% | +145.5% | +114.2% |
| All | +791.3% | +221.8% | +569.5% | +298.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling