+291.3%
ANET vs ADP
+14.5%
+276.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.1% |
| 7D | -1.3% | -5.7% | +4.4% | -1.0% |
| 30D | -4.5% | -1.4% | -3.1% | -4.4% |
| 3M | +24.5% | +16.6% | +8.0% | +21.6% |
| 6M | +35.4% | +24.9% | +10.4% | +29.9% |
| YTD | +44.2% | +5.6% | +38.7% | +44.1% |
| 1Y | +25.4% | -6.0% | +31.4% | +30.0% |
| All | +291.3% | +14.5% | +276.8% | +314.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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