+791.3%
ANET vs MSCI
-10.5%
+801.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.3% | +4.3% | +5.1% |
| 7D | +3.0% | -3.2% | +6.2% | +4.4% |
| 30D | -5.2% | -1.1% | -4.0% | -4.9% |
| 3M | +27.6% | -6.3% | +34.0% | +29.3% |
| 6M | +44.4% | +2.1% | +42.3% | +40.0% |
| YTD | +52.3% | -2.3% | +54.6% | +49.4% |
| 1Y | +30.4% | -3.9% | +34.3% | +28.0% |
| 3Y | +313.3% | +7.5% | +305.8% | +268.5% |
| All | +791.3% | -10.5% | +801.8% | +695.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling