+33.9%
AAPL vs ANET
+39.5%
-5.5%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.2% | -3.7% | -2.5% |
| 7D | +0.1% | -0.8% | +0.9% | +0.1% |
| 30D | +3.0% | -1.8% | +4.8% | +2.9% |
| 3M | +2.9% | +16.7% | -13.8% | +3.1% |
| 6M | +22.1% | +43.7% | -21.6% | +21.5% |
| YTD | +18.0% | +47.9% | -29.9% | +17.4% |
| 1Y | +33.9% | +37.3% | -3.3% | +34.4% |
| All | +33.9% | +39.5% | -5.5% | +34.4% |
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