+103.2%
INTC vs ANET
+813.4%
-710.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.6% | -3.0% | +0.5% |
| 7D | +7.5% | +3.0% | +4.5% | +6.3% |
| 30D | +2.0% | -5.2% | +7.2% | +3.9% |
| 3M | -12.0% | +27.6% | -39.6% | -19.4% |
| 6M | +114.5% | +44.4% | +70.2% | +86.1% |
| YTD | +179.0% | +52.3% | +126.6% | +136.5% |
| 1Y | +318.3% | +30.4% | +287.9% | +271.1% |
| 3Y | +171.2% | +313.3% | -142.0% | +53.1% |
| All | +103.2% | +813.4% | -710.2% | -13.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling