+16.2%
ANET vs ABT
-4.8%
+21.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +5.6% | -0.5% | +7.1% |
| 7D | -4.4% | +12.5% | -17.0% | +0.2% |
| 30D | -13.7% | +16.1% | -29.8% | -8.4% |
| 3M | -6.3% | +10.2% | -16.5% | -2.1% |
| 6M | +3.4% | +33.7% | -30.3% | +13.7% |
| YTD | +36.2% | -5.5% | +41.7% | +33.9% |
| 1Y | +16.2% | -5.9% | +22.1% | +14.5% |
| All | +16.2% | -4.8% | +21.0% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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