+296.9%
ANET vs MS
+181.7%
+115.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +1.0% |
| 7D | +3.0% | +2.5% | +0.5% | +1.4% |
| 30D | +3.3% | 0.0% | +3.4% | +3.4% |
| 3M | +24.7% | +2.4% | +22.2% | +22.7% |
| 6M | +46.7% | +36.4% | +10.3% | +20.0% |
| YTD | +48.8% | +23.8% | +25.0% | +28.7% |
| 1Y | +39.2% | +48.6% | -9.4% | +7.1% |
| 3Y | +296.9% | +179.1% | +117.8% | +146.0% |
| All | +296.9% | +181.7% | +115.2% | +146.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling