+13.3%
ANET vs WETO
-99.3%
+112.7%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -3.5% | -7.4% | -10.8% |
| 7D | -13.6% | +4.5% | -18.1% | -13.7% |
| 30D | -26.1% | -17.7% | -8.4% | -26.0% |
| 3M | -19.3% | -83.1% | +63.7% | -20.4% |
| 6M | -6.5% | -98.3% | +91.8% | -6.9% |
| YTD | +21.5% | -99.0% | +120.5% | +22.1% |
| 1Y | +13.3% | -99.3% | +112.6% | +13.0% |
| All | +13.3% | -99.3% | +112.7% | +13.0% |
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