-37.8%
NFLX vs ANET
+39.5%
-77.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.2% | -6.6% | -5.3% |
| 7D | -4.2% | -0.8% | -3.4% | -4.3% |
| 30D | +5.5% | -1.8% | +7.2% | +5.4% |
| 3M | -4.1% | +16.7% | -20.8% | -4.3% |
| 6M | -20.7% | +43.7% | -64.4% | -22.7% |
| YTD | -16.5% | +47.9% | -64.4% | -18.8% |
| 1Y | -37.8% | +37.3% | -75.0% | -39.7% |
| All | -37.8% | +39.5% | -77.3% | -39.7% |
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