+16.2%
ANET vs MTB
+27.0%
-10.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.2% | +3.9% | +5.0% |
| 7D | -4.4% | +2.0% | -6.4% | -4.5% |
| 30D | -13.7% | +2.9% | -16.7% | -13.8% |
| 3M | -6.3% | -10.7% | +4.3% | -5.6% |
| 6M | +3.4% | +6.3% | -3.0% | +2.1% |
| YTD | +36.2% | +13.8% | +22.4% | +30.7% |
| 1Y | +16.2% | +27.7% | -11.5% | +8.6% |
| All | +16.2% | +27.0% | -10.7% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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