+5,571.6%
ANET vs MCD
+242.0%
+5,329.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +3.0% | -2.0% | +5.0% | +3.9% |
| 30D | +3.3% | -6.1% | +9.5% | +6.1% |
| 3M | +24.7% | -7.3% | +31.9% | +27.9% |
| 6M | +46.7% | -20.9% | +67.6% | +61.7% |
| YTD | +48.8% | -14.7% | +63.5% | +57.6% |
| 1Y | +39.2% | -16.1% | +55.4% | +47.7% |
| 3Y | +296.9% | -1.5% | +298.4% | +276.0% |
| 5Y | +767.5% | +20.4% | +747.1% | +627.9% |
| 10Y | +3,734.5% | +180.0% | +3,554.5% | +1,958.8% |
| All | +5,571.6% | +242.0% | +5,329.6% | +2,988.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling