+791.3%
ANET vs MCHP
+3.6%
+787.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.7% | +1.9% | +4.0% |
| 7D | +3.0% | 0.0% | +3.0% | +3.0% |
| 30D | -5.2% | -6.0% | +0.9% | -2.6% |
| 3M | +27.6% | -19.7% | +47.3% | +39.2% |
| 6M | +44.4% | +14.0% | +30.4% | +33.7% |
| YTD | +52.3% | +18.4% | +33.9% | +36.7% |
| 1Y | +30.4% | +17.1% | +13.3% | +16.2% |
| 3Y | +313.3% | +0.7% | +312.5% | +272.6% |
| All | +791.3% | +3.6% | +787.7% | +656.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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