+25.4%
ANET vs EXPD
+59.0%
-33.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.5% | -2.6% | -2.1% |
| 7D | -1.3% | +1.2% | -2.5% | -1.3% |
| 30D | -4.5% | +6.8% | -11.3% | -4.7% |
| 3M | +24.5% | +14.9% | +9.6% | +24.3% |
| 6M | +35.4% | +34.6% | +0.8% | +35.4% |
| YTD | +44.2% | +27.7% | +16.5% | +45.5% |
| 1Y | +25.4% | +57.7% | -32.3% | +39.1% |
| All | +25.4% | +59.0% | -33.6% | +39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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