+5,512.5%
ANET vs XRT
+135.6%
+5,376.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.1% |
| 7D | +3.7% | -2.4% | +6.1% | +5.2% |
| 30D | +0.7% | -6.9% | +7.7% | +5.0% |
| 3M | +26.8% | -0.4% | +27.2% | +26.0% |
| 6M | +40.7% | +2.2% | +38.4% | +37.5% |
| YTD | +47.2% | -0.7% | +47.9% | +46.2% |
| 1Y | +36.0% | -2.0% | +38.0% | +35.6% |
| 3Y | +292.8% | +41.0% | +251.8% | +211.2% |
| 5Y | +761.9% | -3.3% | +765.2% | +740.4% |
| 10Y | +3,770.2% | +124.8% | +3,645.4% | +1,823.9% |
| All | +5,512.5% | +135.6% | +5,376.9% | +2,377.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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