+1,188.5%
WDC vs ANET
+3,934.2%
-2,745.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.6% | -8.6% | -5.5% |
| 7D | -4.3% | +3.0% | -7.3% | -5.7% |
| 30D | -1.5% | -5.2% | +3.7% | +0.6% |
| 3M | -15.5% | +27.6% | -43.1% | -23.2% |
| 6M | +66.5% | +44.4% | +22.1% | +42.0% |
| YTD | +159.9% | +52.3% | +107.5% | +116.1% |
| 1Y | +366.0% | +30.4% | +335.5% | +310.7% |
| 3Y | +1,285.8% | +313.3% | +972.6% | +624.5% |
| 5Y | +925.6% | +810.0% | +115.5% | +267.7% |
| All | +1,188.5% | +3,934.2% | -2,745.6% | +202.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling