+5,706.3%
ANET vs MDY
+208.9%
+5,497.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +4.8% |
| 7D | +3.0% | -1.9% | +4.9% | +5.0% |
| 30D | -5.2% | -4.6% | -0.5% | -0.3% |
| 3M | +27.6% | -1.2% | +28.8% | +29.9% |
| 6M | +44.4% | +9.2% | +35.2% | +33.0% |
| YTD | +52.3% | +13.1% | +39.3% | +35.6% |
| 1Y | +30.4% | +13.0% | +17.4% | +16.3% |
| 3Y | +313.3% | +49.2% | +264.0% | +185.8% |
| 5Y | +810.0% | +47.2% | +762.8% | +542.4% |
| 10Y | +3,903.8% | +176.0% | +3,727.8% | +1,354.0% |
| All | +5,706.3% | +208.9% | +5,497.3% | +1,796.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling