+30.4%
ANET vs MSCI
-0.6%
+31.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.3% | +4.3% | +5.8% |
| 7D | +3.0% | -3.2% | +6.2% | +2.6% |
| 30D | -5.2% | -1.1% | -4.0% | -5.3% |
| 3M | +27.6% | -6.3% | +34.0% | +27.1% |
| 6M | +44.4% | +2.1% | +42.3% | +44.0% |
| YTD | +52.3% | -2.3% | +54.6% | +52.0% |
| 1Y | +30.4% | -3.9% | +34.3% | +26.6% |
| All | +30.4% | -0.6% | +31.0% | +26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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