+162.9%
ANET vs ALAB
+449.6%
-286.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.9% | +7.6% | +2.6% |
| 7D | +3.0% | +3.2% | -0.2% | +1.8% |
| 30D | +3.3% | -13.6% | +16.9% | +7.4% |
| 3M | +24.7% | -16.6% | +41.3% | +28.0% |
| 6M | +46.7% | +142.3% | -95.6% | +6.5% |
| YTD | +48.8% | +73.6% | -24.8% | +16.6% |
| 1Y | +39.2% | +33.7% | +5.6% | +15.0% |
| All | +162.9% | +449.6% | -286.6% | +45.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling