+71.3%
V vs ANET
+813.4%
-742.1%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.6% | -4.7% | +0.2% |
| 7D | -1.2% | +3.0% | -4.2% | -1.6% |
| 30D | +3.1% | -5.2% | +8.3% | +3.6% |
| 3M | +16.3% | +27.6% | -11.3% | +12.0% |
| 6M | +20.4% | +44.4% | -24.0% | +13.0% |
| YTD | +6.3% | +52.3% | -46.1% | -1.6% |
| 1Y | +8.7% | +30.4% | -21.7% | +2.6% |
| 3Y | +53.3% | +313.3% | -259.9% | +8.9% |
| All | +71.3% | +813.4% | -742.1% | -2.6% |
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 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