+761.7%
ANET vs MS
+138.8%
+622.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.2% |
| 7D | -1.3% | -2.1% | +0.8% | 0.0% |
| 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% | +12.3% |
| YTD | +44.2% | +21.8% | +22.5% | +26.3% |
| 1Y | +25.4% | +41.1% | -15.7% | -0.1% |
| 3Y | +284.8% | +174.5% | +110.2% | +107.2% |
| 5Y | +761.7% | +140.7% | +621.0% | +376.7% |
| All | +761.7% | +138.8% | +622.9% | +376.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling