+497.7%
ANET vs INTU
-43.4%
+541.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.4% | -5.0% | -4.7% |
| 7D | +15.5% | +0.1% | +15.5% | +15.4% |
| 30D | +1.0% | +10.1% | -9.1% | -3.0% |
| 3M | -3.1% | -4.2% | +1.1% | -3.2% |
| 6M | +40.2% | -7.2% | +47.5% | +37.4% |
| YTD | +50.6% | -47.7% | +98.3% | +91.8% |
| 1Y | +51.4% | -46.7% | +98.1% | +90.4% |
| 3Y | +275.3% | -34.1% | +309.4% | +311.2% |
| All | +497.7% | -43.4% | +541.0% | +543.4% |
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