+40.6%
GLW vs ANET
+16.8%
+23.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.0% | -10.9% | -8.7% |
| 7D | -9.5% | -4.4% | -5.1% | -7.4% |
| 30D | -25.5% | -13.7% | -11.7% | -19.1% |
| 3M | -25.6% | -6.3% | -19.3% | -22.5% |
| 6M | -25.5% | +3.4% | -28.9% | -26.1% |
| YTD | +36.4% | +36.2% | +0.1% | +16.9% |
| 1Y | +40.6% | +16.2% | +24.4% | +27.4% |
| All | +40.6% | +16.8% | +23.8% | +27.4% |
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