+36.0%
ANET vs AS
-24.2%
+60.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.2% | +2.2% | -0.3% |
| 7D | +3.7% | -2.8% | +6.4% | +4.3% |
| 30D | +0.7% | -23.2% | +24.0% | +6.9% |
| 3M | +26.8% | -20.1% | +46.9% | +32.5% |
| 6M | +40.7% | -18.5% | +59.2% | +43.9% |
| YTD | +47.2% | -25.6% | +72.9% | +54.3% |
| 1Y | +36.0% | -24.4% | +60.3% | +49.4% |
| All | +36.0% | -24.2% | +60.2% | +49.4% |
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