+57.4%
JNJ vs ANET
+39.5%
+18.0%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.2% | -2.4% | -1.1% |
| 7D | +2.7% | -0.8% | +3.5% | +2.6% |
| 30D | +7.4% | -1.8% | +9.2% | +7.3% |
| 3M | +21.2% | +16.7% | +4.5% | +22.6% |
| 6M | +13.4% | +43.7% | -30.3% | +14.5% |
| YTD | +35.1% | +47.9% | -12.8% | +36.4% |
| 1Y | +57.4% | +37.3% | +20.2% | +58.8% |
| All | +57.4% | +39.5% | +18.0% | +58.8% |
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