+29.1%
ANET vs AU
+59.1%
-30.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.8% | -2.1% | -5.3% |
| 7D | -3.1% | -7.9% | +4.8% | -1.9% |
| 30D | -5.5% | +5.0% | -10.5% | -6.5% |
| 3M | +15.1% | +17.2% | -2.1% | +11.4% |
| 6M | +40.6% | +7.9% | +32.8% | +36.3% |
| YTD | +43.3% | +22.0% | +21.3% | +35.7% |
| All | +29.1% | +59.1% | -30.0% | +18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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