+6,691.7%
AVGO vs ANET
+5,680.0%
+1,011.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.6% | -5.3% | -2.1% |
| 7D | +1.1% | +3.0% | -1.9% | -0.2% |
| 30D | -13.0% | -5.2% | -7.8% | -11.3% |
| 3M | -6.0% | +27.6% | -33.6% | -16.3% |
| 6M | +6.4% | +44.4% | -38.0% | -10.8% |
| YTD | +5.0% | +52.3% | -47.3% | -14.8% |
| 1Y | +1.4% | +30.4% | -29.0% | -12.8% |
| 3Y | +336.8% | +313.3% | +23.6% | +139.4% |
| 5Y | +698.2% | +810.0% | -111.8% | +225.2% |
| 10Y | +2,837.0% | +3,903.8% | -1,066.8% | +623.0% |
| All | +6,691.7% | +5,680.0% | +1,011.7% | +1,474.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling