+5,706.3%
ANET vs WBD
-32.0%
+5,738.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.2% | +5.7% |
| 7D | +3.0% | -0.7% | +3.7% | +3.1% |
| 30D | -5.2% | +1.4% | -6.6% | -5.4% |
| 3M | +27.6% | +4.4% | +23.2% | +26.6% |
| 6M | +44.4% | +0.8% | +43.6% | +44.2% |
| YTD | +52.3% | -2.7% | +55.0% | +52.9% |
| 1Y | +30.4% | +73.4% | -43.0% | +17.3% |
| 3Y | +313.3% | +142.1% | +171.1% | +233.2% |
| 5Y | +810.0% | +7.2% | +802.8% | +721.6% |
| 10Y | +3,903.8% | +14.2% | +3,889.6% | +2,973.2% |
| All | +5,706.3% | -32.0% | +5,738.2% | +5,134.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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