+681.4%
NFLX vs ANET
+3,934.2%
-3,252.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.6% | -3.8% | +0.3% |
| 7D | -1.1% | +3.0% | -4.1% | -1.9% |
| 30D | +4.3% | -5.2% | +9.5% | +5.4% |
| 3M | -4.8% | +27.6% | -32.4% | -13.0% |
| 6M | -18.4% | +44.4% | -62.8% | -29.6% |
| YTD | -17.4% | +52.3% | -69.8% | -30.6% |
| 1Y | -35.7% | +30.4% | -66.1% | -43.9% |
| 3Y | +73.8% | +313.3% | -239.5% | -5.2% |
| 5Y | +29.3% | +810.0% | -780.7% | -48.0% |
| All | +681.4% | +3,934.2% | -3,252.7% | +110.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling