+528.8%
ANET vs MCD
+22.9%
+505.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.4% | +5.5% | +5.1% |
| 7D | +29.8% | -1.6% | +31.4% | +30.0% |
| 30D | +1.0% | +16.0% | -15.0% | -0.7% |
| 3M | -1.8% | 0.0% | -1.8% | -1.5% |
| 6M | +45.0% | +0.9% | +44.0% | +44.7% |
| YTD | +57.7% | -8.7% | +66.4% | +60.8% |
| 1Y | +53.1% | -8.6% | +61.6% | +55.7% |
| 3Y | +299.6% | +9.9% | +289.7% | +260.2% |
| 5Y | +528.8% | +22.6% | +506.1% | +406.8% |
| All | +528.8% | +22.9% | +505.9% | +406.8% |
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