+25.4%
ANET vs COMP
+7.7%
+17.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.1% | +3.1% | -2.0% |
| 7D | -1.3% | -8.4% | +7.1% | -1.2% |
| 30D | -4.5% | -20.2% | +15.7% | -4.3% |
| 3M | +24.5% | +28.1% | -3.5% | +24.5% |
| 6M | +35.4% | +14.9% | +20.5% | +37.3% |
| YTD | +44.2% | -4.2% | +48.4% | +49.7% |
| 1Y | +25.4% | +10.2% | +15.2% | +33.6% |
| All | +25.4% | +7.7% | +17.7% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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