+24.5%
GLD vs ANET
+39.5%
-15.0%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.2% | -2.1% | -1.0% |
| 7D | -0.5% | -0.8% | +0.3% | -0.4% |
| 30D | +4.4% | -1.8% | +6.2% | +4.5% |
| 3M | -1.1% | +16.7% | -17.8% | -2.8% |
| 6M | -13.8% | +43.7% | -57.5% | -18.0% |
| YTD | +2.6% | +47.9% | -45.3% | -2.0% |
| 1Y | +24.5% | +37.3% | -12.8% | +18.3% |
| All | +24.5% | +39.5% | -15.0% | +18.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling