+313.3%
ANET vs WPM
+267.3%
+46.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.1% | +3.5% | +5.2% |
| 7D | +3.0% | -0.6% | +3.6% | +3.1% |
| 30D | -5.2% | +14.4% | -19.6% | -8.2% |
| 3M | +27.6% | +37.0% | -9.4% | +18.0% |
| 6M | +44.4% | +4.1% | +40.3% | +41.1% |
| YTD | +52.3% | +31.7% | +20.6% | +40.4% |
| 1Y | +30.4% | +44.2% | -13.8% | +17.4% |
| 3Y | +313.3% | +265.5% | +47.8% | +206.4% |
| All | +313.3% | +267.3% | +46.0% | +206.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling