+313.3%
ANET vs TECH
+1.2%
+312.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.6% | +5.6% |
| 7D | +3.0% | -0.4% | +3.4% | +3.1% |
| 30D | -5.2% | 0.0% | -5.1% | -5.2% |
| 3M | +27.6% | +33.7% | -6.0% | +19.2% |
| 6M | +44.4% | +34.9% | +9.5% | +34.4% |
| YTD | +52.3% | +23.2% | +29.2% | +43.5% |
| 1Y | +30.4% | +36.3% | -5.9% | +20.4% |
| 3Y | +313.3% | +2.3% | +311.0% | +328.8% |
| All | +313.3% | +1.2% | +312.0% | +328.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 3y: compounded portfolio wealth divided by compounded TECH 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…
3y analysis · Full analysis span regression · 6 months rolling