+5,706.3%
ANET vs WY
+12.9%
+5,693.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.3% | +5.3% | +5.5% |
| 7D | +3.0% | -4.2% | +7.2% | +4.6% |
| 30D | -5.2% | -10.1% | +4.9% | -1.5% |
| 3M | +27.6% | -8.5% | +36.1% | +30.9% |
| 6M | +44.4% | -3.3% | +47.7% | +44.4% |
| YTD | +52.3% | -4.4% | +56.7% | +52.1% |
| 1Y | +30.4% | -11.5% | +41.9% | +33.9% |
| 3Y | +313.3% | -24.3% | +337.6% | +340.0% |
| 5Y | +810.0% | -21.3% | +831.3% | +850.8% |
| 10Y | +3,903.8% | +7.0% | +3,896.8% | +3,232.0% |
| All | +5,706.3% | +12.9% | +5,693.3% | +5,455.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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