-0.8%
MSFT vs ANET
+39.5%
-40.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.2% | -3.3% | -2.2% |
| 7D | -2.7% | -0.8% | -1.9% | -2.6% |
| 30D | +2.7% | -1.8% | +4.5% | +2.7% |
| 3M | +17.0% | +16.7% | +0.2% | +14.0% |
| 6M | +23.8% | +43.7% | -19.9% | +16.4% |
| YTD | +4.0% | +47.9% | -43.9% | -2.7% |
| 1Y | -0.8% | +37.3% | -38.1% | -6.1% |
| All | -0.8% | +39.5% | -40.3% | -6.1% |
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