+114.2%
ASML vs ANET
+29.8%
+84.3%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.0% | -0.4% | -1.7% |
| 7D | +2.5% | -1.3% | +3.8% | +3.0% |
| 30D | -6.2% | -4.5% | -1.7% | -4.9% |
| 3M | -2.6% | +24.5% | -27.1% | -9.8% |
| 6M | +22.4% | +35.4% | -13.0% | +7.2% |
| YTD | +58.5% | +44.2% | +14.2% | +35.3% |
| 1Y | +114.2% | +25.4% | +88.8% | +85.3% |
| All | +114.2% | +29.8% | +84.3% | +85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 ANET 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