+37.3%
ANET vs ACN
-24.8%
+62.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.3% | +4.5% | +0.7% |
| 7D | -0.8% | -1.5% | +0.7% | -1.1% |
| 30D | -1.8% | +9.4% | -11.2% | -0.3% |
| 3M | +16.7% | +5.6% | +11.1% | +22.9% |
| 6M | +43.7% | -9.3% | +53.0% | +50.3% |
| YTD | +47.9% | -29.0% | +76.9% | +51.6% |
| 1Y | +37.3% | -24.7% | +61.9% | +43.3% |
| All | +37.3% | -24.8% | +62.0% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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