+423.0%
WMT vs ANET
+5,680.0%
-5,257.0%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.6% | -4.3% | +1.0% |
| 7D | 0.0% | +3.0% | -3.0% | -0.2% |
| 30D | -7.4% | -5.2% | -2.2% | -7.1% |
| 3M | -10.9% | +27.6% | -38.5% | -12.7% |
| 6M | -12.7% | +44.4% | -57.1% | -15.6% |
| YTD | -3.2% | +52.3% | -55.5% | -7.1% |
| 1Y | +5.3% | +30.4% | -25.2% | +2.0% |
| 3Y | +101.9% | +313.3% | -211.4% | +73.3% |
| 5Y | +134.6% | +810.0% | -675.5% | +83.8% |
| 10Y | +440.4% | +3,903.8% | -3,463.4% | +282.0% |
| All | +423.0% | +5,680.0% | -5,257.0% | +269.8% |
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