+3,625.8%
ANET vs WING
+412.0%
+3,213.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -2.0% | -2.0% |
| 7D | -1.3% | +0.2% | -1.5% | -1.3% |
| 30D | -4.5% | -0.5% | -4.0% | -5.0% |
| 3M | +24.5% | -23.9% | +48.4% | +30.2% |
| 6M | +35.4% | -48.9% | +84.2% | +53.7% |
| YTD | +44.2% | -53.3% | +97.6% | +64.9% |
| 1Y | +25.4% | -60.3% | +85.7% | +47.5% |
| 3Y | +284.8% | -30.1% | +314.9% | +272.5% |
| 5Y | +761.7% | -36.2% | +797.9% | +703.9% |
| 10Y | +3,691.2% | +375.3% | +3,315.9% | +2,021.2% |
| All | +3,625.8% | +412.0% | +3,213.8% | +1,902.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling