+25.4%
ANET vs WM
-0.1%
+25.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.3% | -2.4% |
| 7D | -1.3% | -3.1% | +1.9% | -2.7% |
| 30D | -4.5% | -5.3% | +0.8% | -6.8% |
| 3M | +24.5% | -4.2% | +28.8% | +22.5% |
| 6M | +35.4% | -8.1% | +43.4% | +32.8% |
| YTD | +44.2% | -1.4% | +45.7% | +44.2% |
| 1Y | +25.4% | +0.2% | +25.2% | +29.5% |
| All | +25.4% | -0.1% | +25.5% | +29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WM.
Daily Out/Under-Performance
Portfolio return minus WM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WM 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 WM 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