+30.4%
ANET vs NDAQ
-2.2%
+32.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.2% | +5.6% |
| 7D | +3.0% | -5.6% | +8.6% | +3.4% |
| 30D | -5.2% | -4.4% | -0.8% | -4.9% |
| 3M | +27.6% | +5.9% | +21.8% | +27.5% |
| 6M | +44.4% | +7.7% | +36.7% | +43.3% |
| YTD | +52.3% | -5.2% | +57.5% | +54.2% |
| 1Y | +30.4% | -3.4% | +33.8% | +31.6% |
| All | +30.4% | -2.2% | +32.6% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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