+3,847.4%
ANET vs WWD
+498.2%
+3,349.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.3% | +5.1% |
| 7D | +3.0% | -2.6% | +5.6% | +4.0% |
| 30D | -5.2% | -6.9% | +1.7% | -2.6% |
| 3M | +27.6% | -13.0% | +40.7% | +34.0% |
| 6M | +44.4% | -12.5% | +56.8% | +49.8% |
| YTD | +52.3% | +11.8% | +40.5% | +43.1% |
| 1Y | +30.4% | +41.1% | -10.6% | +11.2% |
| 3Y | +313.3% | +163.1% | +150.2% | +180.8% |
| 5Y | +810.0% | +187.6% | +622.4% | +489.9% |
| All | +3,847.4% | +498.2% | +3,349.2% | +1,784.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling