+3,847.4%
ANET vs INTU
+219.6%
+3,627.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.8% | +2.8% | +4.3% |
| 7D | +3.0% | -3.3% | +6.3% | +4.7% |
| 30D | -5.2% | -3.9% | -1.3% | -4.3% |
| 3M | +27.6% | +16.6% | +11.0% | +14.3% |
| 6M | +44.4% | -26.4% | +70.8% | +58.0% |
| YTD | +52.3% | -51.0% | +103.3% | +107.6% |
| 1Y | +30.4% | -50.8% | +81.2% | +76.2% |
| 3Y | +313.3% | -40.1% | +353.3% | +381.9% |
| 5Y | +810.0% | -41.2% | +851.2% | +914.4% |
| All | +3,847.4% | +219.6% | +3,627.8% | +1,312.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling