+30.4%
ANET vs ADVB
-14.7%
+45.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -7.5% | +13.1% | +5.6% |
| 7D | +3.0% | -12.3% | +15.3% | +3.0% |
| 30D | -5.2% | +7.8% | -12.9% | -5.3% |
| 3M | +27.6% | +104.2% | -76.6% | +25.1% |
| 6M | +44.4% | +58.1% | -13.7% | +39.6% |
| YTD | +52.3% | +40.2% | +12.1% | +46.6% |
| 1Y | +30.4% | -16.1% | +46.5% | +25.1% |
| All | +30.4% | -14.7% | +45.1% | +25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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