+113.5%
CSCO vs ANET
+302.4%
-188.9%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +5.6% | -1.2% | +3.1% |
| 7D | +2.7% | +3.0% | -0.3% | +2.0% |
| 30D | -9.5% | -5.2% | -4.3% | -8.4% |
| 3M | -7.6% | +27.6% | -35.2% | -12.8% |
| 6M | +44.9% | +44.4% | +0.5% | +32.5% |
| YTD | +47.7% | +52.3% | -4.6% | +33.2% |
| 1Y | +69.1% | +30.4% | +38.7% | +56.2% |
| 3Y | +113.5% | +313.3% | -199.7% | +55.6% |
| All | +113.5% | +302.4% | -188.9% | +55.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling