+41.2%
GOOGL vs ANET
+31.3%
+9.9%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.6% | -3.8% | +1.3% |
| 7D | 0.0% | +3.0% | -3.0% | -0.3% |
| 30D | -1.4% | -5.2% | +3.8% | -1.0% |
| 3M | -5.3% | +27.6% | -32.9% | -8.1% |
| 6M | +9.8% | +44.4% | -34.6% | +3.1% |
| YTD | +8.4% | +52.3% | -44.0% | +1.0% |
| 1Y | +41.2% | +30.4% | +10.8% | +31.9% |
| All | +41.2% | +31.3% | +9.9% | +31.9% |
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 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