+154.9%
ANET vs ALAB
+441.3%
-286.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.3% | +3.3% | -0.5% |
| 7D | -1.3% | +0.6% | -1.9% | -1.8% |
| 30D | -4.5% | -8.8% | +4.3% | -2.2% |
| 3M | +24.5% | -14.0% | +38.5% | +26.7% |
| 6M | +35.4% | +144.3% | -108.9% | -2.0% |
| YTD | +44.2% | +71.0% | -26.8% | +13.5% |
| 1Y | +25.4% | +23.5% | +1.9% | +6.0% |
| All | +154.9% | +441.3% | -286.5% | +41.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling