+30.4%
ANET vs WU
-9.1%
+39.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.6% | +5.0% | +5.7% |
| 7D | +3.0% | -3.5% | +6.5% | +2.6% |
| 30D | -5.2% | -2.9% | -2.2% | -5.4% |
| 3M | +27.6% | -2.3% | +29.9% | +25.1% |
| 6M | +44.4% | -25.4% | +69.8% | +41.3% |
| YTD | +52.3% | -21.2% | +73.5% | +50.3% |
| 1Y | +30.4% | -8.9% | +39.3% | +32.2% |
| All | +30.4% | -9.1% | +39.5% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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