+49.9%
XLE vs ANET
+16.8%
+33.1%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +5.0% | -9.8% | -4.6% |
| 7D | -7.2% | -4.4% | -2.8% | -7.2% |
| 30D | +0.1% | -13.7% | +13.8% | -0.1% |
| 3M | +9.2% | -6.3% | +15.5% | +9.1% |
| 6M | +8.4% | +3.4% | +5.0% | +8.3% |
| YTD | +44.9% | +36.2% | +8.7% | +47.0% |
| 1Y | +49.9% | +16.2% | +33.6% | +53.3% |
| All | +49.9% | +16.8% | +33.1% | +53.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling