+380.7%
SPY vs ANET
+5,680.0%
-5,299.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.6% | -4.8% | -0.2% |
| 7D | -0.8% | +3.0% | -3.8% | -1.4% |
| 30D | -1.1% | -5.2% | +4.1% | -0.2% |
| 3M | +3.9% | +27.6% | -23.8% | -1.7% |
| 6M | +13.6% | +44.4% | -30.8% | +3.9% |
| YTD | +12.7% | +52.3% | -39.6% | +1.4% |
| 1Y | +17.5% | +30.4% | -12.9% | +8.4% |
| 3Y | +76.9% | +313.3% | -236.3% | +23.5% |
| 5Y | +83.6% | +810.0% | -726.4% | +6.1% |
| 10Y | +320.7% | +3,903.8% | -3,583.1% | +91.2% |
| All | +380.7% | +5,680.0% | -5,299.3% | +113.6% |
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