+755.6%
GOOGL vs ANET
+3,934.2%
-3,178.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.6% | -3.8% | +0.3% |
| 7D | 0.0% | +3.0% | -3.0% | -0.8% |
| 30D | -1.4% | -5.2% | +3.8% | -0.3% |
| 3M | -5.3% | +27.6% | -32.9% | -12.5% |
| 6M | +9.8% | +44.4% | -34.6% | -3.4% |
| YTD | +8.4% | +52.3% | -44.0% | -7.0% |
| 1Y | +41.2% | +30.4% | +10.8% | +25.5% |
| 3Y | +149.6% | +313.3% | -163.7% | +47.1% |
| 5Y | +142.6% | +810.0% | -667.5% | +7.6% |
| All | +755.6% | +3,934.2% | -3,178.6% | +169.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling