+5,512.5%
ANET vs WAT
+286.2%
+5,226.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.2% |
| 7D | +3.7% | -1.8% | +5.5% | +4.4% |
| 30D | +0.7% | -1.7% | +2.4% | +1.4% |
| 3M | +26.8% | +9.1% | +17.7% | +21.9% |
| 6M | +40.7% | +32.4% | +8.2% | +22.9% |
| YTD | +47.2% | +6.6% | +40.7% | +40.2% |
| 1Y | +36.0% | +34.7% | +1.2% | +15.8% |
| 3Y | +292.8% | +53.6% | +239.2% | +197.9% |
| 5Y | +761.9% | -4.1% | +766.0% | +708.8% |
| 10Y | +3,770.2% | +167.9% | +3,602.4% | +1,828.0% |
| All | +5,512.5% | +286.2% | +5,226.4% | +2,223.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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