+275.3%
ANET vs AVAV
-3.9%
+279.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.7% | -1.8% | -3.9% |
| 7D | +15.5% | +4.2% | +11.3% | +14.5% |
| 30D | +1.0% | -2.6% | +3.5% | +1.3% |
| 3M | -3.1% | -38.0% | +34.9% | +5.6% |
| 6M | +40.2% | -27.0% | +67.2% | +44.7% |
| YTD | +50.6% | -51.4% | +102.0% | +63.9% |
| 1Y | +51.4% | -60.2% | +111.6% | +72.5% |
| 3Y | +275.3% | -6.7% | +281.9% | +248.8% |
| All | +275.3% | -3.9% | +279.2% | +248.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling