+926.3%
GLW vs ANET
+5,373.0%
-4,446.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.0% | -1.1% | -2.6% |
| 7D | +11.7% | -1.3% | +13.0% | +12.2% |
| 30D | +2.7% | -4.5% | +7.1% | +4.2% |
| 3M | -2.8% | +24.5% | -27.4% | -8.2% |
| 6M | +20.2% | +35.4% | -15.2% | +10.1% |
| YTD | +87.3% | +44.2% | +43.0% | +67.8% |
| 1Y | +119.6% | +25.4% | +94.2% | +103.3% |
| 3Y | +453.7% | +284.8% | +168.9% | +264.7% |
| 5Y | +376.1% | +761.7% | -385.6% | +140.3% |
| 10Y | +837.2% | +3,691.2% | -2,853.9% | +245.8% |
| All | +926.3% | +5,373.0% | -4,446.7% | +272.2% |
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