+71.7%
META vs ANET
+737.4%
-665.7%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.6% | -0.8% |
| 7D | +5.5% | -1.3% | +6.8% | +5.9% |
| 30D | +7.6% | -4.5% | +12.0% | +8.7% |
| 3M | +13.0% | +24.5% | -11.6% | +3.3% |
| 6M | -1.3% | +35.4% | -36.7% | -13.9% |
| YTD | -2.2% | +44.2% | -46.4% | -17.3% |
| 1Y | -14.0% | +25.4% | -39.4% | -24.5% |
| 3Y | +118.2% | +284.8% | -166.6% | +13.3% |
| 5Y | +71.7% | +761.7% | -690.0% | -38.4% |
| All | +71.7% | +737.4% | -665.7% | -38.4% |
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