+37.3%
ANET vs ALB
+60.9%
-23.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.4% | +5.7% | +2.0% |
| 7D | -0.8% | -8.1% | +7.2% | +0.6% |
| 30D | -1.8% | +6.3% | -8.0% | -3.5% |
| 3M | +16.7% | -23.6% | +40.3% | +22.3% |
| 6M | +43.7% | -24.6% | +68.3% | +49.2% |
| YTD | +47.9% | -10.3% | +58.2% | +50.8% |
| 1Y | +37.3% | +61.5% | -24.2% | +35.1% |
| All | +37.3% | +60.9% | -23.7% | +35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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