+7.5%
NOW vs ANET
+47.9%
-40.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.4% |
| 7D | -4.1% | +3.7% | -7.8% | -3.9% |
| 30D | +2.9% | +0.7% | +2.1% | +2.8% |
| 3M | +22.6% | +26.8% | -4.2% | +19.7% |
| 6M | +7.5% | +40.7% | -33.1% | +10.5% |
| All | +7.5% | +47.9% | -40.4% | +10.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling