+37.3%
ANET vs MMM
+12.8%
+24.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.1% | +1.1% | +1.2% |
| 7D | -0.8% | -3.3% | +2.5% | -0.2% |
| 30D | -1.8% | -7.0% | +5.2% | -0.4% |
| 3M | +16.7% | +10.8% | +5.9% | +15.1% |
| 6M | +43.7% | +5.8% | +38.0% | +42.1% |
| YTD | +47.9% | +6.8% | +41.1% | +46.4% |
| 1Y | +37.3% | +10.4% | +26.9% | +37.0% |
| All | +37.3% | +12.8% | +24.5% | +37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 1y: compounded portfolio wealth divided by compounded MMM 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…
1y analysis · Full analysis span regression · 6 months rolling