+791.3%
ANET vs WEC
+30.6%
+760.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +3.0% | -0.6% | +3.6% | +3.0% |
| 30D | -5.2% | -2.6% | -2.6% | -5.3% |
| 3M | +27.6% | -6.0% | +33.6% | +27.1% |
| 6M | +44.4% | -5.4% | +49.8% | +44.0% |
| YTD | +52.3% | +2.5% | +49.9% | +52.2% |
| 1Y | +30.4% | -0.7% | +31.1% | +30.2% |
| 3Y | +313.3% | +38.7% | +274.5% | +302.5% |
| All | +791.3% | +30.6% | +760.7% | +754.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 5y: compounded portfolio wealth divided by compounded WEC 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…
5y analysis · Full analysis span regression · 6 months rolling