+16.2%
ANET vs WWD
+27.2%
-11.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.9% | +6.9% | +5.6% |
| 7D | -4.4% | +7.3% | -11.8% | -6.4% |
| 30D | -13.7% | -2.0% | -11.8% | -13.2% |
| 3M | -6.3% | -12.6% | +6.3% | -3.2% |
| 6M | +3.4% | -8.4% | +11.8% | +5.0% |
| YTD | +36.2% | +8.2% | +28.0% | +31.2% |
| 1Y | +16.2% | +26.5% | -10.3% | +6.7% |
| All | +16.2% | +27.2% | -11.0% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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