+37.3%
ANET vs WETO
-98.9%
+136.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -20.8% | +22.0% | +1.4% |
| 7D | -0.8% | -55.4% | +54.6% | -0.1% |
| 30D | -1.8% | -48.5% | +46.7% | -4.1% |
| 3M | +16.7% | -97.5% | +114.2% | +18.1% |
| 6M | +43.7% | -94.2% | +137.9% | +37.8% |
| YTD | +47.9% | -97.0% | +144.9% | +48.4% |
| 1Y | +37.3% | -98.9% | +136.2% | +39.2% |
| All | +37.3% | -98.9% | +136.2% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 1y: compounded portfolio wealth divided by compounded WETO 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…
1y analysis · Full analysis span regression · 6 months rolling