+313.3%
ANET vs ALB
-33.7%
+347.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -3.4% | +9.0% | +6.2% |
| 7D | +3.0% | -6.6% | +9.6% | +4.2% |
| 30D | -5.2% | -8.1% | +2.9% | -4.0% |
| 3M | +27.6% | -25.7% | +53.3% | +34.0% |
| 6M | +44.4% | -29.5% | +73.8% | +52.0% |
| YTD | +52.3% | -16.2% | +68.5% | +55.4% |
| 1Y | +30.4% | +59.2% | -28.8% | +18.5% |
| 3Y | +313.3% | -33.7% | +347.0% | +312.4% |
| All | +313.3% | -33.7% | +347.0% | +312.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling