+30.4%
ANET vs B
+53.3%
-22.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.5% |
| 7D | +3.0% | -2.4% | +5.4% | +3.5% |
| 30D | -5.2% | +6.3% | -11.5% | -6.6% |
| 3M | +27.6% | +12.1% | +15.5% | +23.8% |
| 6M | +44.4% | -3.1% | +47.5% | +43.6% |
| YTD | +52.3% | +2.0% | +50.4% | +49.6% |
| 1Y | +30.4% | +51.7% | -21.3% | +16.8% |
| All | +30.4% | +53.3% | -22.9% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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