+30.4%
ANET vs ALAB
+24.6%
+5.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.4% | +3.3% | +5.0% |
| 7D | +3.0% | -6.2% | +9.2% | +4.6% |
| 30D | -5.2% | -8.7% | +3.5% | -3.2% |
| 3M | +27.6% | -20.7% | +48.4% | +32.6% |
| 6M | +44.4% | +133.5% | -89.1% | +9.7% |
| YTD | +52.3% | +75.1% | -22.7% | +21.6% |
| 1Y | +30.4% | +25.0% | +5.4% | +9.8% |
| All | +30.4% | +24.6% | +5.8% | +9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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