+5,706.3%
ANET vs MRSH
+332.9%
+5,373.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.8% | +5.7% |
| 7D | +3.0% | -4.8% | +7.8% | +5.5% |
| 30D | -5.2% | -6.3% | +1.1% | -2.2% |
| 3M | +27.6% | +5.8% | +21.8% | +21.5% |
| 6M | +44.4% | +2.8% | +41.6% | +38.7% |
| YTD | +52.3% | -3.1% | +55.4% | +49.9% |
| 1Y | +30.4% | -11.3% | +41.7% | +34.2% |
| 3Y | +313.3% | -5.0% | +318.2% | +294.3% |
| 5Y | +810.0% | +19.2% | +790.8% | +638.9% |
| 10Y | +3,903.8% | +217.4% | +3,686.4% | +1,534.1% |
| All | +5,706.3% | +332.9% | +5,373.4% | +1,721.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling