+791.3%
ANET vs ZBRA
-40.4%
+831.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.8% | +3.8% | +4.8% |
| 7D | +3.0% | -3.4% | +6.4% | +4.5% |
| 30D | -5.2% | -7.4% | +2.2% | -2.0% |
| 3M | +27.6% | +57.5% | -29.9% | +2.0% |
| 6M | +44.4% | +64.0% | -19.6% | +13.0% |
| YTD | +52.3% | +44.3% | +8.0% | +24.4% |
| 1Y | +30.4% | +10.9% | +19.5% | +19.7% |
| 3Y | +313.3% | +37.5% | +275.7% | +242.0% |
| All | +791.3% | -40.4% | +831.7% | +1,187.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 5y: compounded portfolio wealth divided by compounded ZBRA 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…
5y analysis · Full analysis span regression · 6 months rolling