+39.7%
GOOG vs ANET
+31.3%
+8.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.6% | -4.1% | +1.1% |
| 7D | 0.0% | +3.0% | -3.0% | -0.2% |
| 30D | -2.0% | -5.2% | +3.2% | -1.6% |
| 3M | -5.9% | +27.6% | -33.5% | -8.4% |
| 6M | +8.9% | +44.4% | -35.5% | +2.5% |
| YTD | +7.1% | +52.3% | -45.2% | +0.1% |
| 1Y | +39.7% | +30.4% | +9.3% | +30.8% |
| All | +39.7% | +31.3% | +8.4% | +30.8% |
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 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