+26.7%
GLW vs ANET
+43.4%
-16.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.6% | -3.6% | -1.4% |
| 7D | +7.8% | +3.0% | +4.8% | +5.9% |
| 30D | -0.4% | -5.2% | +4.7% | +2.8% |
| 3M | -5.6% | +27.6% | -33.2% | -16.3% |
| 6M | +26.7% | +44.4% | -17.7% | -1.8% |
| All | +26.7% | +43.4% | -16.7% | -1.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling