-49.5%
ORCL vs ANET
+16.8%
-66.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.0% | -7.0% | -4.0% |
| 7D | -14.4% | -4.4% | -10.0% | -12.9% |
| 30D | -12.8% | -13.7% | +0.9% | -7.9% |
| 3M | -14.8% | -6.3% | -8.5% | -12.9% |
| 6M | -30.9% | +3.4% | -34.3% | -32.7% |
| YTD | -35.7% | +36.2% | -71.9% | -44.5% |
| 1Y | -49.5% | +16.2% | -65.7% | -54.4% |
| All | -49.5% | +16.8% | -66.2% | -54.4% |
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