+5,397.9%
ANET vs XYL
+235.0%
+5,162.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.5% |
| 7D | -1.3% | -1.2% | 0.0% | -0.6% |
| 30D | -4.5% | -13.2% | +8.7% | +3.4% |
| 3M | +24.5% | -0.2% | +24.7% | +23.8% |
| 6M | +35.4% | -12.5% | +47.9% | +44.8% |
| YTD | +44.2% | -20.9% | +65.1% | +62.4% |
| 1Y | +25.4% | -21.6% | +46.9% | +41.9% |
| 3Y | +284.8% | +16.1% | +268.6% | +248.5% |
| 5Y | +761.7% | -15.6% | +777.3% | +802.0% |
| 10Y | +3,691.2% | +147.7% | +3,543.5% | +1,873.2% |
| All | +5,397.9% | +235.0% | +5,162.9% | +2,294.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XYL.
Daily Out/Under-Performance
Portfolio return minus XYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYL 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 XYL 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