+37.3%
ANET vs AVAV
-39.1%
+76.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +3.0% | +1.5% |
| 7D | -0.8% | -2.2% | +1.4% | -0.5% |
| 30D | -1.8% | -13.9% | +12.1% | 0.0% |
| 3M | +16.7% | -29.2% | +46.0% | +21.2% |
| 6M | +43.7% | -36.1% | +79.9% | +50.2% |
| YTD | +47.9% | -40.2% | +88.1% | +49.5% |
| 1Y | +37.3% | -36.2% | +73.5% | +43.2% |
| All | +37.3% | -39.1% | +76.4% | +43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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