+791.3%
ANET vs MSI
+102.7%
+688.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.3% |
| 7D | +3.0% | -0.4% | +3.4% | +3.3% |
| 30D | -5.2% | -0.8% | -4.4% | -5.0% |
| 3M | +27.6% | +13.9% | +13.7% | +15.3% |
| 6M | +44.4% | +1.3% | +43.0% | +41.0% |
| YTD | +52.3% | +22.3% | +30.0% | +27.3% |
| 1Y | +30.4% | -3.9% | +34.3% | +31.8% |
| 3Y | +313.3% | +69.9% | +243.4% | +151.7% |
| All | +791.3% | +102.7% | +688.6% | +346.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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