+313.3%
ANET vs Z
-36.5%
+349.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.0% | +1.6% | +4.9% |
| 7D | +3.0% | -6.0% | +9.0% | +4.1% |
| 30D | -5.2% | -2.3% | -2.9% | -5.2% |
| 3M | +27.6% | -0.6% | +28.2% | +26.3% |
| 6M | +44.4% | -27.6% | +72.0% | +53.2% |
| YTD | +52.3% | -52.4% | +104.7% | +77.9% |
| 1Y | +30.4% | -63.6% | +94.0% | +61.8% |
| 3Y | +313.3% | -36.4% | +349.6% | +392.4% |
| All | +313.3% | -36.5% | +349.8% | +392.4% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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