+13.3%
ANET vs MCK
+27.9%
-14.5%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | +0.2% | -11.1% | -10.8% |
| 7D | -13.6% | +9.3% | -22.9% | -13.0% |
| 30D | -26.1% | +16.3% | -42.4% | -25.2% |
| 3M | -19.3% | +22.3% | -41.7% | -18.3% |
| 6M | -6.5% | +34.1% | -40.6% | -4.6% |
| YTD | +21.5% | +31.1% | -9.6% | +24.2% |
| 1Y | +13.3% | +27.5% | -14.1% | +14.8% |
| All | +13.3% | +27.9% | -14.5% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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