+5,706.3%
ANET vs WTW
+241.7%
+5,464.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | -5.7% | +8.7% | +5.5% |
| 30D | -5.2% | -7.3% | +2.1% | -2.4% |
| 3M | +27.6% | +21.5% | +6.2% | +16.2% |
| 6M | +44.4% | +9.6% | +34.8% | +36.5% |
| YTD | +52.3% | -3.3% | +55.6% | +50.8% |
| 1Y | +30.4% | -6.1% | +36.6% | +30.3% |
| 3Y | +313.3% | +61.8% | +251.4% | +200.1% |
| 5Y | +810.0% | +42.7% | +767.3% | +602.8% |
| 10Y | +3,903.8% | +197.2% | +3,706.6% | +1,829.2% |
| All | +5,706.3% | +241.7% | +5,464.5% | +2,541.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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