+36.0%
ANET vs GD
+11.5%
+24.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | +0.1% | -0.7% |
| 7D | +3.7% | -3.1% | +6.8% | +4.6% |
| 30D | +0.7% | -10.9% | +11.7% | +3.9% |
| 3M | +26.8% | +2.5% | +24.3% | +26.0% |
| 6M | +40.7% | -1.7% | +42.3% | +43.4% |
| YTD | +47.2% | +6.1% | +41.1% | +40.4% |
| 1Y | +36.0% | +11.7% | +24.3% | +19.1% |
| All | +36.0% | +11.5% | +24.5% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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