-13.4%
META vs ANET
+31.3%
-44.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.6% | -5.0% | -0.2% |
| 7D | +5.1% | +3.0% | +2.1% | +4.6% |
| 30D | +12.0% | -5.2% | +17.1% | +12.7% |
| 3M | +14.1% | +27.6% | -13.5% | +9.0% |
| 6M | -0.9% | +44.4% | -45.3% | -9.9% |
| YTD | -1.7% | +52.3% | -54.0% | -11.8% |
| 1Y | -13.4% | +30.4% | -43.8% | -21.5% |
| All | -13.4% | +31.3% | -44.7% | -21.5% |
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