+79.4%
AMZN vs ANET
+302.4%
-223.0%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +5.6% | -3.7% | +0.6% |
| 7D | -0.7% | +3.0% | -3.7% | -1.4% |
| 30D | -3.9% | -5.2% | +1.3% | -2.8% |
| 3M | +6.3% | +27.6% | -21.3% | -1.3% |
| 6M | +20.8% | +44.4% | -23.6% | +6.7% |
| YTD | +11.2% | +52.3% | -41.1% | -4.1% |
| 1Y | +11.7% | +30.4% | -18.7% | 0.0% |
| 3Y | +79.4% | +313.3% | -233.8% | +2.3% |
| All | +79.4% | +302.4% | -223.0% | +2.3% |
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 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