+313.3%
ANET vs MDT
+25.0%
+288.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.7% | +6.3% | +5.6% |
| 7D | +3.0% | -3.4% | +6.4% | +2.9% |
| 30D | -5.2% | +0.2% | -5.4% | -5.2% |
| 3M | +27.6% | +14.3% | +13.4% | +27.7% |
| 6M | +44.4% | +4.0% | +40.4% | +45.3% |
| YTD | +52.3% | -3.7% | +56.0% | +53.5% |
| 1Y | +30.4% | -0.4% | +30.8% | +31.1% |
| 3Y | +313.3% | +23.3% | +289.9% | +300.2% |
| All | +313.3% | +25.0% | +288.3% | +300.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling