+40.7%
ANET vs ACN
-15.7%
+56.4%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -1.4% |
| 7D | +3.7% | -6.3% | +10.0% | +2.3% |
| 30D | +0.7% | -1.4% | +2.1% | +0.7% |
| 3M | +26.8% | +2.6% | +24.2% | +36.7% |
| 6M | +40.7% | -14.3% | +54.9% | +49.3% |
| All | +40.7% | -15.7% | +56.4% | +49.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling