+45.9%
ANET vs MDLN
+15.3%
+30.6%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +18.4% | -13.3% | +4.4% |
| 7D | -4.4% | +24.7% | -29.1% | -4.9% |
| 30D | -13.7% | +12.7% | -26.4% | -14.1% |
| 3M | -6.3% | -4.0% | -2.3% | -7.2% |
| 6M | +3.4% | -8.7% | +12.1% | +5.6% |
| YTD | +36.2% | -3.9% | +40.1% | +38.3% |
| All | +45.9% | +15.3% | +30.6% | +48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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