+37.3%
ANET vs MCD
-17.5%
+54.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.5% | +2.7% | +0.3% |
| 7D | -0.8% | -2.8% | +2.0% | -2.6% |
| 30D | -1.8% | -6.0% | +4.2% | -5.4% |
| 3M | +16.7% | -5.6% | +22.3% | +13.4% |
| 6M | +43.7% | -21.9% | +65.6% | +22.2% |
| YTD | +47.9% | -14.7% | +62.6% | +37.3% |
| 1Y | +37.3% | -17.3% | +54.5% | +27.5% |
| All | +37.3% | -17.5% | +54.7% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MCD.
Daily Out/Under-Performance
Portfolio return minus MCD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCD 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 MCD 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