+30.4%
ANET vs MDB
+7.4%
+23.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -3.1% | +8.7% | +6.2% |
| 7D | +3.0% | -1.8% | +4.8% | +3.2% |
| 30D | -5.2% | -17.3% | +12.1% | -2.2% |
| 3M | +27.6% | +2.2% | +25.4% | +25.4% |
| 6M | +44.4% | +33.9% | +10.5% | +31.6% |
| YTD | +52.3% | -13.7% | +66.0% | +53.4% |
| 1Y | +30.4% | +9.1% | +21.4% | +24.6% |
| All | +30.4% | +7.4% | +23.0% | +24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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