+37.3%
ANET vs AS
-21.9%
+59.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.6% | -2.4% | +0.4% |
| 7D | -0.8% | -4.9% | +4.1% | +0.3% |
| 30D | -1.8% | -19.6% | +17.8% | +3.1% |
| 3M | +16.7% | -14.4% | +31.1% | +19.9% |
| 6M | +43.7% | -20.1% | +63.8% | +48.8% |
| YTD | +47.9% | -20.9% | +68.8% | +52.7% |
| 1Y | +37.3% | -21.9% | +59.1% | +50.6% |
| All | +37.3% | -21.9% | +59.2% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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