+5,512.5%
ANET vs WWD
+625.4%
+4,887.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.6% | -0.9% |
| 7D | +3.7% | +0.6% | +3.0% | +3.4% |
| 30D | +0.7% | -5.1% | +5.8% | +2.8% |
| 3M | +26.8% | -11.2% | +38.0% | +32.2% |
| 6M | +40.7% | -12.0% | +52.7% | +45.8% |
| YTD | +47.2% | +12.0% | +35.3% | +37.7% |
| 1Y | +36.0% | +42.8% | -6.8% | +14.4% |
| 3Y | +292.8% | +168.9% | +123.8% | +158.4% |
| 5Y | +761.9% | +192.2% | +569.7% | +440.2% |
| 10Y | +3,770.2% | +495.3% | +3,274.9% | +1,497.1% |
| All | +5,512.5% | +625.4% | +4,887.1% | +2,113.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling