+16.2%
ANET vs INTU
-46.5%
+62.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.5% | +1.6% | +5.6% |
| 7D | -4.4% | +8.7% | -13.1% | -3.1% |
| 30D | -13.7% | +25.9% | -39.6% | -10.8% |
| 3M | -6.3% | +10.7% | -17.0% | -4.5% |
| 6M | +3.4% | -11.6% | +15.0% | +6.8% |
| YTD | +36.2% | -45.4% | +81.6% | +42.3% |
| 1Y | +16.2% | -45.2% | +61.5% | +21.1% |
| All | +16.2% | -46.5% | +62.7% | +21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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