+30.4%
ANET vs GDDY
-32.7%
+63.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.8% | +3.8% | +5.8% |
| 7D | +3.0% | -3.2% | +6.2% | +2.6% |
| 30D | -5.2% | +6.8% | -12.0% | -4.2% |
| 3M | +27.6% | +30.5% | -2.8% | +27.5% |
| 6M | +44.4% | +13.3% | +31.1% | +45.7% |
| YTD | +52.3% | -21.0% | +73.3% | +59.6% |
| 1Y | +30.4% | -34.0% | +64.4% | +43.3% |
| All | +30.4% | -32.7% | +63.1% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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