+779.7%
ANET vs MCD
+18.5%
+761.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.9% |
| 7D | +3.7% | -2.9% | +6.5% | +4.1% |
| 30D | +0.7% | -6.7% | +7.5% | +1.9% |
| 3M | +26.8% | -9.6% | +36.3% | +28.8% |
| 6M | +40.7% | -22.3% | +63.0% | +48.2% |
| YTD | +47.2% | -15.4% | +62.7% | +51.4% |
| 1Y | +36.0% | -16.8% | +52.8% | +40.1% |
| 3Y | +292.8% | -2.4% | +295.2% | +269.4% |
| All | +779.7% | +18.5% | +761.1% | +612.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling