+30.4%
ANET vs MA
-1.4%
+31.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.8% |
| 7D | +3.0% | -1.7% | +4.7% | +2.6% |
| 30D | -5.2% | +1.7% | -6.9% | -4.8% |
| 3M | +27.6% | +17.2% | +10.4% | +31.6% |
| 6M | +44.4% | +13.3% | +31.1% | +48.9% |
| YTD | +52.3% | +0.2% | +52.1% | +52.8% |
| 1Y | +30.4% | -2.7% | +33.1% | +31.2% |
| All | +30.4% | -1.4% | +31.8% | +31.2% |
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