+16.2%
ANET vs MA
+24.3%
-8.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.9% | +1.1% | +6.0% |
| 7D | -4.4% | +10.2% | -14.6% | -1.9% |
| 30D | -13.7% | +19.3% | -33.1% | -10.0% |
| 3M | -6.3% | +18.0% | -24.3% | -2.4% |
| 6M | +3.4% | +33.7% | -30.3% | +10.9% |
| YTD | +36.2% | +18.6% | +17.6% | +43.3% |
| 1Y | +16.2% | +22.5% | -6.2% | +20.6% |
| All | +16.2% | +24.3% | -8.0% | +20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MA.
Daily Out/Under-Performance
Portfolio return minus MA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MA 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 MA 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