+23.1%
IGV vs ANET
+813.4%
-790.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.6% | -5.3% | -1.4% |
| 7D | -2.9% | +3.0% | -5.9% | -3.9% |
| 30D | -1.5% | -5.2% | +3.7% | -0.1% |
| 3M | +11.7% | +27.6% | -15.9% | +1.6% |
| 6M | +18.4% | +44.4% | -26.0% | +1.9% |
| YTD | -3.9% | +52.3% | -56.3% | -19.6% |
| 1Y | -9.7% | +30.4% | -40.1% | -21.0% |
| 3Y | +38.4% | +313.3% | -274.8% | -28.7% |
| All | +23.1% | +813.4% | -790.3% | -56.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling