+5,537.2%
ANET vs MS
+847.0%
+4,690.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +1.0% | +1.1% |
| 7D | -0.8% | +1.4% | -2.2% | -1.5% |
| 30D | -1.8% | -0.3% | -1.5% | -1.6% |
| 3M | +16.7% | +0.3% | +16.4% | +16.7% |
| 6M | +43.7% | +31.3% | +12.4% | +23.7% |
| YTD | +47.9% | +24.7% | +23.2% | +30.5% |
| 1Y | +37.3% | +47.9% | -10.6% | +10.4% |
| 3Y | +292.7% | +178.3% | +114.4% | +126.0% |
| 5Y | +753.8% | +144.9% | +609.0% | +416.6% |
| 10Y | +3,730.1% | +804.5% | +2,925.6% | +990.5% |
| All | +5,537.2% | +847.0% | +4,690.2% | +1,467.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling