+35.6%
ANET vs LIN
+25.4%
+10.2%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.0% | +8.0% | +9.4% |
| 7D | +13.4% | +0.1% | +13.3% | +13.3% |
| 30D | -14.1% | +7.6% | -21.7% | -11.4% |
| 3M | -1.3% | +6.5% | -7.9% | +1.3% |
| 6M | +31.3% | +6.2% | +25.1% | +34.2% |
| YTD | +42.1% | +23.2% | +18.8% | +51.2% |
| All | +35.6% | +25.4% | +10.2% | +46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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