+313.3%
ANET vs MCO
+42.6%
+270.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.0% | +4.9% |
| 7D | +3.0% | -3.8% | +6.8% | +4.7% |
| 30D | -5.2% | -0.4% | -4.8% | -5.2% |
| 3M | +27.6% | +7.7% | +19.9% | +21.4% |
| 6M | +44.4% | +7.0% | +37.4% | +37.6% |
| YTD | +52.3% | -6.4% | +58.7% | +55.1% |
| 1Y | +30.4% | -7.6% | +38.1% | +33.4% |
| 3Y | +313.3% | +43.2% | +270.0% | +231.7% |
| All | +313.3% | +42.6% | +270.6% | +231.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MCO.
Daily Out/Under-Performance
Portfolio return minus MCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCO 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 3y: compounded portfolio wealth divided by compounded MCO 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…
3y analysis · Full analysis span regression · 6 months rolling