+313.3%
ANET vs WCC
+130.1%
+183.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.7% | +1.9% | +3.8% |
| 7D | +3.0% | +1.5% | +1.5% | +2.3% |
| 30D | -5.2% | -2.1% | -3.1% | -4.2% |
| 3M | +27.6% | +3.8% | +23.8% | +25.5% |
| 6M | +44.4% | +35.0% | +9.4% | +24.8% |
| YTD | +52.3% | +46.4% | +6.0% | +26.3% |
| 1Y | +30.4% | +63.0% | -32.6% | +2.4% |
| 3Y | +313.3% | +133.9% | +179.3% | +182.0% |
| All | +313.3% | +130.1% | +183.2% | +182.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 3y: compounded portfolio wealth divided by compounded WCC 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…
3y analysis · Full analysis span regression · 6 months rolling