+390.6%
LLY vs ANET
+813.4%
-422.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.6% | -6.3% | -1.1% |
| 7D | -2.9% | +3.0% | -5.9% | -3.2% |
| 30D | -8.4% | -5.2% | -3.3% | -8.1% |
| 3M | -3.8% | +27.6% | -31.4% | -6.3% |
| 6M | +11.9% | +44.4% | -32.4% | +7.0% |
| YTD | +4.3% | +52.3% | -48.0% | -1.3% |
| 1Y | +48.5% | +30.4% | +18.0% | +42.4% |
| 3Y | +91.2% | +313.3% | -222.0% | +52.2% |
| All | +390.6% | +813.4% | -422.8% | +214.2% |
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