-17.3%
META vs ANET
+39.5%
-56.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.2% | -0.2% | +0.8% |
| 7D | +6.7% | -0.8% | +7.5% | +6.8% |
| 30D | +4.8% | -1.8% | +6.5% | +4.8% |
| 3M | -1.6% | +16.7% | -18.4% | -4.5% |
| 6M | -7.5% | +43.7% | -51.2% | -15.6% |
| YTD | -6.4% | +47.9% | -54.3% | -15.3% |
| 1Y | -17.3% | +37.3% | -54.6% | -24.0% |
| All | -17.3% | +39.5% | -56.8% | -24.0% |
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