+632.4%
GEV vs ANET
+169.5%
+462.9%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.6% | -2.0% | +0.5% |
| 7D | +1.6% | +3.0% | -1.4% | 0.0% |
| 30D | -7.9% | -5.2% | -2.8% | -5.4% |
| 3M | +5.6% | +27.6% | -22.0% | -8.2% |
| 6M | +13.1% | +44.4% | -31.3% | -11.0% |
| YTD | +46.7% | +52.3% | -5.6% | +9.7% |
| 1Y | +51.3% | +30.4% | +20.9% | +22.2% |
| All | +632.4% | +169.5% | +462.9% | +266.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling