+4.4%
GOOGL vs ANET
+16.8%
-12.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.0% | -1.9% | +2.7% |
| 7D | -11.1% | -4.4% | -6.7% | -10.7% |
| 30D | -16.6% | -13.7% | -2.9% | -15.7% |
| 3M | -23.4% | -6.3% | -17.1% | -23.2% |
| 6M | -24.5% | +3.4% | -27.9% | -25.3% |
| YTD | -7.5% | +36.2% | -43.7% | -13.0% |
| 1Y | +4.4% | +16.2% | -11.9% | +0.5% |
| All | +4.4% | +16.8% | -12.4% | +0.5% |
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