+25.4%
ANET vs MS
+42.2%
-16.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.2% |
| 7D | -1.3% | -2.1% | +0.8% | +0.1% |
| 30D | -4.5% | -1.1% | -3.4% | -3.8% |
| 3M | +24.5% | +3.5% | +21.1% | +21.9% |
| 6M | +35.4% | +33.7% | +1.6% | +12.6% |
| YTD | +44.2% | +21.8% | +22.5% | +25.0% |
| 1Y | +25.4% | +41.1% | -15.7% | +0.2% |
| All | +25.4% | +42.2% | -16.8% | +0.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling