+25.4%
ANET vs MOD
+25.1%
+0.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.6% | +1.6% | -0.9% |
| 7D | -1.3% | -3.9% | +2.7% | 0.0% |
| 30D | -4.5% | -9.6% | +5.1% | -1.4% |
| 3M | +24.5% | -30.6% | +55.1% | +38.7% |
| 6M | +35.4% | -10.9% | +46.3% | +40.2% |
| YTD | +44.2% | +34.3% | +10.0% | +33.6% |
| 1Y | +25.4% | +18.3% | +7.1% | +19.9% |
| All | +25.4% | +25.1% | +0.3% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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