+3,637.8%
ANET vs MS
+799.6%
+2,838.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.4% |
| 7D | -1.3% | -2.1% | +0.8% | -0.1% |
| 30D | -4.5% | -1.1% | -3.4% | -3.9% |
| 3M | +24.5% | +3.5% | +21.1% | +22.3% |
| 6M | +35.4% | +33.7% | +1.6% | +15.3% |
| YTD | +44.2% | +21.8% | +22.5% | +28.8% |
| 1Y | +25.4% | +41.1% | -15.7% | +3.3% |
| 3Y | +284.8% | +174.5% | +110.2% | +122.6% |
| 5Y | +761.7% | +140.7% | +621.0% | +424.5% |
| All | +3,637.8% | +799.6% | +2,838.2% | +1,100.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MS.
Daily Out/Under-Performance
Portfolio return minus MS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MS 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 10y: compounded portfolio wealth divided by compounded MS 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…
10y analysis · Full analysis span regression · 6 months rolling