+16.2%
ANET vs WFC
+2.7%
+13.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.2% | +2.8% | +4.1% |
| 7D | -4.4% | +4.5% | -8.9% | -6.1% |
| 30D | -13.7% | +7.4% | -21.1% | -16.4% |
| 3M | -6.3% | -0.5% | -5.8% | -5.9% |
| 6M | +3.4% | +11.7% | -8.3% | -2.5% |
| YTD | +36.2% | -4.6% | +40.9% | +38.1% |
| 1Y | +16.2% | +2.5% | +13.7% | +7.3% |
| All | +16.2% | +2.7% | +13.6% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WFC.
Daily Out/Under-Performance
Portfolio return minus WFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WFC 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 WFC 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