+123.2%
GLW vs ANET
+39.5%
+83.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.2% | +4.5% | +5.1% |
| 7D | +3.8% | -0.8% | +4.6% | +4.2% |
| 30D | -1.3% | -1.8% | +0.4% | -0.4% |
| 3M | -21.8% | +16.7% | -38.5% | -26.6% |
| 6M | +6.9% | +43.7% | -36.8% | -9.2% |
| YTD | +77.2% | +47.9% | +29.3% | +47.8% |
| 1Y | +123.2% | +37.3% | +86.0% | +89.3% |
| All | +123.2% | +39.5% | +83.8% | +89.3% |
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