+5,911.1%
ANET vs MS
+727.9%
+5,183.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.8% | +5.8% | +5.5% |
| 7D | +29.8% | +3.7% | +26.1% | +27.4% |
| 30D | +1.0% | +2.0% | -0.9% | +0.5% |
| 3M | -1.8% | -12.6% | +10.7% | +6.2% |
| 6M | +45.0% | -0.3% | +45.2% | +46.1% |
| YTD | +57.7% | +9.0% | +48.7% | +50.6% |
| 1Y | +53.1% | +13.9% | +39.2% | +43.0% |
| 3Y | +299.6% | +173.6% | +126.0% | +135.5% |
| 5Y | +528.8% | +122.0% | +406.8% | +305.2% |
| 10Y | +3,737.6% | +551.2% | +3,186.4% | +1,207.1% |
| All | +5,911.1% | +727.9% | +5,183.2% | +1,708.9% |
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