+313.3%
ANET vs XEL
+46.5%
+266.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | -0.3% | +3.3% | +2.9% |
| 30D | -5.2% | -3.9% | -1.2% | -6.1% |
| 3M | +27.6% | -2.8% | +30.4% | +26.8% |
| 6M | +44.4% | -5.4% | +49.8% | +42.8% |
| YTD | +52.3% | +3.8% | +48.6% | +54.2% |
| 1Y | +30.4% | +6.8% | +23.6% | +33.7% |
| 3Y | +313.3% | +45.6% | +267.7% | +368.3% |
| All | +313.3% | +46.5% | +266.8% | +368.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 3y: compounded portfolio wealth divided by compounded XEL 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…
3y analysis · Full analysis span regression · 6 months rolling