+30.4%
ANET vs ACGL
+5.9%
+24.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.5% |
| 7D | +3.0% | -2.0% | +5.0% | +1.5% |
| 30D | -5.2% | -1.2% | -3.9% | -5.9% |
| 3M | +27.6% | +5.4% | +22.2% | +33.7% |
| 6M | +44.4% | +1.4% | +43.0% | +49.5% |
| YTD | +52.3% | +0.2% | +52.1% | +56.5% |
| 1Y | +30.4% | +4.1% | +26.3% | +36.1% |
| All | +30.4% | +5.9% | +24.5% | +36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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