+53.1%
ANET vs RF
+18.0%
+35.0%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.5% | +5.5% | +5.2% |
| 7D | +29.8% | +0.4% | +29.5% | +29.7% |
| 30D | +1.0% | +5.6% | -4.5% | +0.2% |
| 3M | -1.8% | -8.9% | +7.0% | +0.4% |
| 6M | +45.0% | +7.1% | +37.9% | +41.4% |
| YTD | +57.7% | +8.3% | +49.4% | +49.2% |
| 1Y | +53.1% | +16.8% | +36.3% | +39.1% |
| All | +53.1% | +18.0% | +35.0% | +39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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