-29.4%
NOW vs ANET
+31.3%
-60.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.6% | -4.6% | +1.0% |
| 7D | -6.2% | +3.0% | -9.2% | -6.2% |
| 30D | +6.1% | -5.2% | +11.3% | +6.2% |
| 3M | +28.6% | +27.6% | +1.0% | +26.0% |
| 6M | +14.6% | +44.4% | -29.8% | +12.9% |
| YTD | -13.5% | +52.3% | -65.8% | -15.3% |
| 1Y | -29.4% | +30.4% | -59.8% | -30.0% |
| All | -29.4% | +31.3% | -60.7% | -30.0% |
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