+16.2%
ANET vs XEL
+1.7%
+14.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.2% | +2.8% | +5.4% |
| 7D | -4.4% | +4.3% | -8.7% | -3.7% |
| 30D | -13.7% | +12.6% | -26.3% | -12.4% |
| 3M | -6.3% | +4.4% | -10.7% | -5.6% |
| 6M | +3.4% | +0.7% | +2.7% | +3.9% |
| YTD | +36.2% | +11.5% | +24.7% | +34.2% |
| 1Y | +16.2% | +1.7% | +14.5% | +21.7% |
| All | +16.2% | +1.7% | +14.5% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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