+57.9%
XLE vs ANET
+302.4%
-244.5%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.6% | -5.3% | 0.0% |
| 7D | +1.7% | +3.0% | -1.3% | +1.5% |
| 30D | +6.7% | -5.2% | +11.9% | +7.0% |
| 3M | +14.9% | +27.6% | -12.8% | +12.6% |
| 6M | +15.9% | +44.4% | -28.5% | +12.4% |
| YTD | +47.7% | +52.3% | -4.6% | +42.1% |
| 1Y | +50.7% | +30.4% | +20.3% | +46.8% |
| 3Y | +57.9% | +313.3% | -255.4% | +38.5% |
| All | +57.9% | +302.4% | -244.5% | +38.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling