+13.3%
ANET vs UUUU
-61.1%
+74.4%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -8.2% | -2.6% | -8.8% |
| 7D | -13.6% | -19.9% | +6.3% | -8.8% |
| 30D | -26.1% | -41.5% | +15.4% | -16.6% |
| 3M | -19.3% | -47.0% | +27.7% | -7.8% |
| 6M | -6.5% | -68.7% | +62.2% | +16.6% |
| YTD | +21.5% | -54.7% | +76.1% | +29.1% |
| 1Y | +13.3% | -59.3% | +72.7% | +23.6% |
| All | +13.3% | -61.1% | +74.4% | +23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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