+37.3%
ANET vs INTU
-49.4%
+86.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.4% | +4.6% | +0.9% |
| 7D | -0.8% | -7.1% | +6.3% | -1.6% |
| 30D | -1.8% | +1.5% | -3.2% | -1.6% |
| 3M | +16.7% | +10.7% | +6.1% | +18.8% |
| 6M | +43.7% | -23.8% | +67.6% | +46.1% |
| YTD | +47.9% | -49.3% | +97.2% | +50.5% |
| 1Y | +37.3% | -49.7% | +86.9% | +41.5% |
| All | +37.3% | -49.4% | +86.7% | +41.5% |
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