+767.5%
ANET vs MOD
+1,517.7%
-750.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +1.0% |
| 7D | +3.0% | +6.3% | -3.3% | +0.8% |
| 30D | +3.3% | -1.7% | +5.0% | +3.7% |
| 3M | +24.7% | -30.1% | +54.8% | +40.0% |
| 6M | +46.7% | +2.7% | +44.0% | +42.4% |
| YTD | +48.8% | +44.1% | +4.7% | +25.8% |
| 1Y | +39.2% | +38.7% | +0.5% | +17.4% |
| 3Y | +296.9% | +309.8% | -12.9% | +135.5% |
| 5Y | +767.5% | +1,569.7% | -802.2% | +231.1% |
| All | +767.5% | +1,517.7% | -750.2% | +231.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling