+791.3%
ANET vs MRSH
+18.2%
+773.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.8% | +5.7% |
| 7D | +3.0% | -4.8% | +7.8% | +4.5% |
| 30D | -5.2% | -6.3% | +1.1% | -3.4% |
| 3M | +27.6% | +5.8% | +21.8% | +23.2% |
| 6M | +44.4% | +2.8% | +41.6% | +40.5% |
| YTD | +52.3% | -3.1% | +55.4% | +51.2% |
| 1Y | +30.4% | -11.3% | +41.7% | +34.9% |
| 3Y | +313.3% | -5.0% | +318.2% | +289.0% |
| All | +791.3% | +18.2% | +773.1% | +557.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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