-7.5%
IGV vs ANET
+16.8%
-24.3%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.0% | -4.2% | 0.0% |
| 7D | -7.5% | -4.4% | -3.0% | -6.8% |
| 30D | -5.6% | -13.7% | +8.1% | -3.6% |
| 3M | +1.5% | -6.3% | +7.8% | +2.0% |
| 6M | +17.1% | +3.4% | +13.7% | +14.8% |
| YTD | -2.0% | +36.2% | -38.2% | -10.2% |
| 1Y | -7.5% | +16.2% | -23.8% | -11.5% |
| All | -7.5% | +16.8% | -24.3% | -11.5% |
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