+51.4%
ANET vs COMP
+7.7%
+43.7%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.7% | -6.2% | -4.6% |
| 7D | +15.5% | 0.0% | +15.5% | +15.5% |
| 30D | +1.0% | +16.6% | -15.6% | +0.5% |
| 3M | -3.1% | -23.5% | +20.4% | -2.9% |
| 6M | +40.2% | +25.7% | +14.5% | +40.0% |
| YTD | +50.6% | -3.4% | +54.0% | +60.0% |
| 1Y | +51.4% | +7.6% | +43.8% | +58.8% |
| All | +51.4% | +7.7% | +43.7% | +58.8% |
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