+39.2%
ANET vs MAS
-4.8%
+44.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +3.0% | +0.9% |
| 7D | +3.0% | +1.0% | +2.0% | +2.9% |
| 30D | +3.3% | -8.1% | +11.4% | +4.4% |
| 3M | +24.7% | +3.3% | +21.3% | +24.1% |
| 6M | +46.7% | +12.4% | +34.3% | +41.3% |
| YTD | +48.8% | +13.3% | +35.5% | +44.4% |
| 1Y | +39.2% | -4.7% | +43.9% | +42.6% |
| All | +39.2% | -4.8% | +44.0% | +42.6% |
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