+3,847.4%
ANET vs MDT
+39.8%
+3,807.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.7% | +6.3% | +5.9% |
| 7D | +3.0% | -3.4% | +6.4% | +4.4% |
| 30D | -5.2% | +0.2% | -5.4% | -5.4% |
| 3M | +27.6% | +14.3% | +13.4% | +19.5% |
| 6M | +44.4% | +4.0% | +40.4% | +40.5% |
| YTD | +52.3% | -3.7% | +56.0% | +52.7% |
| 1Y | +30.4% | -0.4% | +30.8% | +28.1% |
| 3Y | +313.3% | +23.3% | +289.9% | +255.4% |
| 5Y | +810.0% | -18.9% | +828.9% | +873.3% |
| All | +3,847.4% | +39.8% | +3,807.5% | +3,039.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 10y: compounded portfolio wealth divided by compounded MDT 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…
10y analysis · Full analysis span regression · 6 months rolling