+1,107.4%
GOOGL vs ANET
+5,680.0%
-4,572.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.6% | -3.8% | +0.5% |
| 7D | 0.0% | +3.0% | -3.0% | -0.7% |
| 30D | -1.4% | -5.2% | +3.8% | -0.4% |
| 3M | -5.3% | +27.6% | -32.9% | -11.7% |
| 6M | +9.8% | +44.4% | -34.6% | -1.8% |
| YTD | +8.4% | +52.3% | -44.0% | -5.2% |
| 1Y | +41.2% | +30.4% | +10.8% | +27.4% |
| 3Y | +149.6% | +313.3% | -163.7% | +59.5% |
| 5Y | +142.6% | +810.0% | -667.5% | +23.8% |
| 10Y | +766.8% | +3,903.8% | -3,137.0% | +240.3% |
| All | +1,107.4% | +5,680.0% | -4,572.6% | +365.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling