+955.1%
META vs ANET
+5,487.1%
-4,532.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.0% | +7.6% | +6.8% |
| 7D | +10.3% | +3.7% | +6.6% | +9.1% |
| 30D | +9.9% | +0.7% | +9.1% | +9.3% |
| 3M | +11.9% | +26.8% | -14.9% | +3.0% |
| 6M | +1.2% | +40.7% | -39.5% | -10.8% |
| YTD | -0.8% | +47.2% | -48.0% | -14.4% |
| 1Y | -14.3% | +36.0% | -50.3% | -25.2% |
| 3Y | +121.4% | +292.8% | -171.4% | +34.5% |
| 5Y | +74.5% | +761.9% | -687.5% | -17.2% |
| 10Y | +418.8% | +3,770.2% | -3,351.4% | +77.7% |
| All | +955.1% | +5,487.1% | -4,532.0% | +241.8% |
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