+30.4%
ANET vs AUR
+17.8%
+12.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.0% | +5.3% |
| 7D | +3.0% | +1.4% | +1.6% | +2.7% |
| 30D | -5.2% | -6.4% | +1.2% | -4.1% |
| 3M | +27.6% | +7.7% | +19.9% | +25.3% |
| 6M | +44.4% | +44.5% | -0.1% | +28.4% |
| YTD | +52.3% | +67.4% | -15.1% | +29.8% |
| 1Y | +30.4% | +15.4% | +15.0% | +17.9% |
| All | +30.4% | +17.8% | +12.7% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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