+16.2%
ANET vs XYZ
+19.9%
-3.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +15.3% | -10.3% | +1.4% |
| 7D | -4.4% | +16.5% | -20.9% | -8.0% |
| 30D | -13.7% | +15.0% | -28.7% | -16.8% |
| 3M | -6.3% | +3.5% | -9.8% | -7.4% |
| 6M | +3.4% | +21.9% | -18.5% | -3.3% |
| YTD | +36.2% | +34.6% | +1.6% | +20.5% |
| 1Y | +16.2% | +20.7% | -4.5% | +5.2% |
| All | +16.2% | +19.9% | -3.6% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 XYZ 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