+236.7%
INTC vs ANET
+3,621.8%
-3,385.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -5.9% | +0.3% | -3.5% |
| 7D | +1.5% | -3.1% | +4.5% | +2.7% |
| 30D | -5.2% | -5.5% | +0.4% | -3.2% |
| 3M | -22.0% | +15.1% | -37.0% | -25.5% |
| 6M | +112.3% | +40.6% | +71.7% | +87.6% |
| YTD | +163.4% | +43.3% | +120.1% | +130.2% |
| 1Y | +303.6% | +34.7% | +268.9% | +258.3% |
| 3Y | +155.5% | +300.5% | -145.0% | +49.3% |
| 5Y | +93.5% | +739.9% | -646.4% | -15.6% |
| 10Y | +236.7% | +3,514.8% | -3,278.0% | +9.4% |
| All | +236.7% | +3,621.8% | -3,385.0% | +9.4% |
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