+5,397.9%
ANET vs WCC
+295.2%
+5,102.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.2% | +1.2% | -0.9% |
| 7D | -1.3% | +1.7% | -2.9% | -1.9% |
| 30D | -4.5% | -6.1% | +1.6% | -2.4% |
| 3M | +24.5% | +3.1% | +21.4% | +23.6% |
| 6M | +35.4% | +28.2% | +7.1% | +23.9% |
| YTD | +44.2% | +41.1% | +3.1% | +27.5% |
| 1Y | +25.4% | +61.3% | -35.9% | +5.5% |
| 3Y | +284.8% | +123.6% | +161.1% | +183.8% |
| 5Y | +761.7% | +214.8% | +546.9% | +455.6% |
| 10Y | +3,691.2% | +513.6% | +3,177.5% | +1,734.8% |
| All | +5,397.9% | +295.2% | +5,102.7% | +4,085.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling