+69.5%
T vs ANET
+813.4%
-743.9%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.6% | -3.6% | +2.2% |
| 7D | +1.5% | +3.0% | -1.5% | +1.6% |
| 30D | +7.5% | -5.2% | +12.6% | +7.3% |
| 3M | +14.8% | +27.6% | -12.8% | +15.6% |
| 6M | -1.7% | +44.4% | -46.1% | -0.6% |
| YTD | +8.7% | +52.3% | -43.6% | +10.1% |
| 1Y | -7.5% | +30.4% | -37.9% | -6.4% |
| 3Y | +110.2% | +313.3% | -203.0% | +105.6% |
| All | +69.5% | +813.4% | -743.9% | +51.8% |
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 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