+5,571.6%
ANET vs MMM
+103.7%
+5,467.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.9% |
| 7D | +3.0% | -1.6% | +4.6% | +3.8% |
| 30D | +3.3% | -8.0% | +11.3% | +7.7% |
| 3M | +24.7% | +9.4% | +15.3% | +18.9% |
| 6M | +46.7% | +10.2% | +36.5% | +38.8% |
| YTD | +48.8% | +6.1% | +42.7% | +42.7% |
| 1Y | +39.2% | +10.8% | +28.5% | +29.8% |
| 3Y | +296.9% | +104.8% | +192.1% | +161.0% |
| 5Y | +767.5% | +27.0% | +740.5% | +641.6% |
| 10Y | +3,734.5% | +53.8% | +3,680.7% | +2,574.5% |
| All | +5,571.6% | +103.7% | +5,467.9% | +2,848.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling