+313.3%
ANET vs MDY
+48.5%
+264.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +4.6% |
| 7D | +3.0% | -1.9% | +4.9% | +5.5% |
| 30D | -5.2% | -4.6% | -0.5% | +0.7% |
| 3M | +27.6% | -1.2% | +28.8% | +30.3% |
| 6M | +44.4% | +9.2% | +35.2% | +30.7% |
| YTD | +52.3% | +13.1% | +39.3% | +32.4% |
| 1Y | +30.4% | +13.0% | +17.4% | +13.6% |
| 3Y | +313.3% | +49.2% | +264.0% | +194.3% |
| All | +313.3% | +48.5% | +264.8% | +194.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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