+30.4%
ANET vs RUN
-47.1%
+77.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.8% | +6.4% | +5.7% |
| 7D | +3.0% | -3.7% | +6.7% | +3.4% |
| 30D | -5.2% | -13.0% | +7.8% | -3.8% |
| 3M | +27.6% | -31.8% | +59.4% | +32.7% |
| 6M | +44.4% | -32.2% | +76.6% | +49.8% |
| YTD | +52.3% | -53.5% | +105.8% | +58.3% |
| 1Y | +30.4% | -46.5% | +77.0% | +37.3% |
| All | +30.4% | -47.1% | +77.5% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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