+3,847.4%
ANET vs WCN
+235.9%
+3,611.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.5% |
| 7D | +3.0% | -3.1% | +6.1% | +4.8% |
| 30D | -5.2% | -3.4% | -1.8% | -3.4% |
| 3M | +27.6% | +3.0% | +24.6% | +23.5% |
| 6M | +44.4% | -3.8% | +48.1% | +44.3% |
| YTD | +52.3% | -8.3% | +60.6% | +56.3% |
| 1Y | +30.4% | -9.7% | +40.2% | +34.7% |
| 3Y | +313.3% | +17.2% | +296.1% | +244.7% |
| 5Y | +810.0% | +25.3% | +784.7% | +612.6% |
| All | +3,847.4% | +235.9% | +3,611.5% | +1,624.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 10y: compounded portfolio wealth divided by compounded WCN 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…
10y analysis · Full analysis span regression · 6 months rolling