+3,847.4%
ANET vs WING
+407.7%
+3,439.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +6.0% | -0.3% | +4.3% |
| 7D | +3.0% | +7.2% | -4.2% | +1.4% |
| 30D | -5.2% | +4.8% | -10.0% | -6.7% |
| 3M | +27.6% | -23.7% | +51.3% | +33.7% |
| 6M | +44.4% | -43.6% | +88.0% | +61.1% |
| YTD | +52.3% | -50.6% | +102.9% | +72.9% |
| 1Y | +30.4% | -57.0% | +87.4% | +51.6% |
| 3Y | +313.3% | -28.3% | +341.5% | +295.2% |
| 5Y | +810.0% | -32.4% | +842.4% | +728.1% |
| All | +3,847.4% | +407.7% | +3,439.7% | +1,716.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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