+761.7%
ANET vs INTU
-43.2%
+804.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.7% | -1.9% |
| 7D | -1.3% | -9.2% | +7.9% | +2.0% |
| 30D | -4.5% | -7.0% | +2.6% | -2.7% |
| 3M | +24.5% | +10.5% | +14.0% | +16.8% |
| 6M | +35.4% | -30.6% | +65.9% | +50.6% |
| YTD | +44.2% | -52.3% | +96.6% | +92.2% |
| 1Y | +25.4% | -51.8% | +77.2% | +65.3% |
| 3Y | +284.8% | -41.8% | +326.6% | +348.2% |
| 5Y | +761.7% | -42.8% | +804.5% | +857.2% |
| All | +761.7% | -43.2% | +804.9% | +857.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling