+16.2%
ANET vs P
+19.7%
-3.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -5.0% | +10.0% | +6.9% |
| 7D | -4.4% | -19.4% | +14.9% | +3.5% |
| 30D | -13.7% | -22.3% | +8.6% | -5.4% |
| 3M | -6.3% | +33.2% | -39.5% | -16.6% |
| 6M | +3.4% | +53.6% | -50.2% | -14.1% |
| YTD | +36.2% | +66.8% | -30.6% | +10.0% |
| 1Y | +16.2% | +17.5% | -1.3% | -3.8% |
| All | +16.2% | +19.7% | -3.5% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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