+16.2%
ANET vs ROKU
+53.8%
-37.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.5% | +3.5% | +4.5% |
| 7D | -4.4% | +4.8% | -9.2% | -5.8% |
| 30D | -13.7% | +6.1% | -19.8% | -15.5% |
| 3M | -6.3% | +10.5% | -16.8% | -9.8% |
| 6M | +3.4% | +29.2% | -25.8% | -7.4% |
| YTD | +36.2% | +50.0% | -13.8% | +8.2% |
| 1Y | +16.2% | +53.4% | -37.2% | -8.1% |
| All | +16.2% | +53.8% | -37.6% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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