+5,397.9%
ANET vs MDT
+99.5%
+5,298.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.9% |
| 7D | -1.3% | -1.6% | +0.3% | -0.6% |
| 30D | -4.5% | +1.0% | -5.5% | -5.0% |
| 3M | +24.5% | +15.2% | +9.3% | +16.0% |
| 6M | +35.4% | +3.7% | +31.7% | +31.8% |
| YTD | +44.2% | -3.0% | +47.2% | +44.1% |
| 1Y | +25.4% | +2.5% | +22.9% | +21.5% |
| 3Y | +284.8% | +26.5% | +258.3% | +226.2% |
| 5Y | +761.7% | -18.3% | +780.0% | +813.3% |
| 10Y | +3,691.2% | +40.2% | +3,651.0% | +2,769.8% |
| All | +5,397.9% | +99.5% | +5,298.4% | +3,575.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling