+16.2%
ANET vs WPM
+38.8%
-22.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +12.0% | -6.9% | +2.0% |
| 7D | -4.4% | +3.9% | -8.3% | -5.4% |
| 30D | -13.7% | -3.5% | -10.2% | -13.2% |
| 3M | -6.3% | +14.1% | -20.4% | -10.1% |
| 6M | +3.4% | +6.2% | -2.8% | -0.2% |
| YTD | +36.2% | +12.4% | +23.8% | +24.9% |
| 1Y | +16.2% | +40.0% | -23.7% | -6.7% |
| All | +16.2% | +38.8% | -22.6% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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