+13.3%
ANET vs QSR
+22.6%
-9.3%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | +0.2% | -11.0% | -10.8% |
| 7D | -13.6% | +7.6% | -21.2% | -12.2% |
| 30D | -26.1% | +11.8% | -37.9% | -24.2% |
| 3M | -19.3% | +6.4% | -25.7% | -18.3% |
| 6M | -6.5% | -2.1% | -4.4% | -3.4% |
| YTD | +21.5% | +18.3% | +3.2% | +32.6% |
| 1Y | +13.3% | +21.4% | -8.1% | +23.3% |
| All | +13.3% | +22.6% | -9.3% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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