+7,475.9%
SHOP vs ANET
+4,626.8%
+2,849.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.6% | -3.9% | -1.0% |
| 7D | -11.2% | +3.0% | -14.2% | -12.6% |
| 30D | -14.4% | -5.2% | -9.2% | -12.5% |
| 3M | +16.6% | +27.6% | -11.0% | -0.3% |
| 6M | -0.6% | +44.4% | -45.0% | -22.0% |
| YTD | -20.0% | +52.3% | -72.3% | -39.6% |
| 1Y | -11.2% | +30.4% | -41.6% | -28.2% |
| 3Y | +99.5% | +313.3% | -213.8% | -18.2% |
| 5Y | -13.2% | +810.0% | -823.2% | -76.3% |
| 10Y | +3,038.2% | +3,903.8% | -865.7% | +359.4% |
| All | +7,475.9% | +4,626.8% | +2,849.1% | +1,298.0% |
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