+16.2%
ANET vs MAS
+40.8%
-24.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +5.6% | -0.6% | +4.6% |
| 7D | -4.4% | +14.2% | -18.6% | -5.4% |
| 30D | -13.7% | +26.8% | -40.6% | -15.8% |
| 3M | -6.3% | +13.1% | -19.4% | -7.1% |
| 6M | +3.4% | +27.9% | -24.5% | +0.2% |
| YTD | +36.2% | +38.7% | -2.4% | +27.6% |
| 1Y | +16.2% | +40.4% | -24.1% | +7.8% |
| All | +16.2% | +40.8% | -24.5% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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