+677.4%
WDC vs ANET
+5,680.0%
-5,002.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.6% | -8.6% | -5.2% |
| 7D | -4.3% | +3.0% | -7.3% | -5.6% |
| 30D | -1.5% | -5.2% | +3.7% | +0.4% |
| 3M | -15.5% | +27.6% | -43.1% | -22.5% |
| 6M | +66.5% | +44.4% | +22.1% | +44.3% |
| YTD | +159.9% | +52.3% | +107.5% | +120.2% |
| 1Y | +366.0% | +30.4% | +335.5% | +316.3% |
| 3Y | +1,285.8% | +313.3% | +972.6% | +678.3% |
| 5Y | +925.6% | +810.0% | +115.5% | +317.0% |
| 10Y | +1,206.5% | +3,903.8% | -2,697.3% | +242.9% |
| All | +677.4% | +5,680.0% | -5,002.6% | +91.8% |
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 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