+16.2%
ANET vs INDA
-7.3%
+23.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.7% | +2.3% | +3.0% |
| 7D | -4.4% | +6.9% | -11.3% | -9.0% |
| 30D | -13.7% | +7.4% | -21.2% | -18.5% |
| 3M | -6.3% | -1.0% | -5.3% | -4.9% |
| 6M | +3.4% | +2.9% | +0.5% | +1.0% |
| YTD | +36.2% | -7.4% | +43.7% | +45.6% |
| 1Y | +16.2% | -7.4% | +23.6% | +22.9% |
| All | +16.2% | -7.3% | +23.6% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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