+4,404.4%
DELL vs ANET
+3,934.2%
+470.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +5.6% | +6.4% | +9.8% |
| 7D | +8.2% | +3.0% | +5.2% | +7.2% |
| 30D | +17.1% | -5.2% | +22.3% | +19.7% |
| 3M | +45.2% | +27.6% | +17.5% | +32.4% |
| 6M | +286.8% | +44.4% | +242.4% | +233.7% |
| YTD | +354.8% | +52.3% | +302.5% | +281.8% |
| 1Y | +358.3% | +30.4% | +327.8% | +305.3% |
| 3Y | +724.9% | +313.3% | +411.7% | +380.9% |
| 5Y | +1,193.7% | +810.0% | +383.7% | +466.3% |
| All | +4,404.4% | +3,934.2% | +470.3% | +1,442.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 10y: compounded portfolio wealth divided by compounded ANET 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…
10y analysis · Full analysis span regression · 6 months rolling