+5,706.3%
ANET vs MCK
+408.1%
+5,298.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | -2.9% | +5.9% | +3.8% |
| 30D | -5.2% | +0.4% | -5.6% | -5.4% |
| 3M | +27.6% | +12.1% | +15.5% | +23.0% |
| 6M | +44.4% | -5.4% | +49.8% | +45.7% |
| YTD | +52.3% | +7.8% | +44.5% | +47.3% |
| 1Y | +30.4% | +22.9% | +7.5% | +20.9% |
| 3Y | +313.3% | +110.7% | +202.5% | +212.1% |
| 5Y | +810.0% | +346.2% | +463.8% | +418.0% |
| 10Y | +3,903.8% | +440.1% | +3,463.7% | +1,914.2% |
| All | +5,706.3% | +408.1% | +5,298.2% | +2,661.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling