-28.0%
ORCL vs ANET
+39.5%
-67.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.2% | +1.9% | +2.5% |
| 7D | +5.3% | -0.8% | +6.1% | +5.7% |
| 30D | +10.0% | -1.8% | +11.8% | +10.6% |
| 3M | -32.6% | +16.7% | -49.3% | -37.6% |
| 6M | +4.9% | +43.7% | -38.8% | -14.3% |
| YTD | -17.8% | +47.9% | -65.6% | -34.5% |
| 1Y | -28.0% | +37.3% | -65.3% | -43.0% |
| All | -28.0% | +39.5% | -67.5% | -43.0% |
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