+22.9%
ORCL vs ANET
+302.4%
-279.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.6% | -7.3% | -4.1% |
| 7D | -5.4% | +3.0% | -8.4% | -6.6% |
| 30D | -2.0% | -5.2% | +3.2% | +0.1% |
| 3M | -18.1% | +27.6% | -45.7% | -27.0% |
| 6M | -7.2% | +44.4% | -51.6% | -22.9% |
| YTD | -22.2% | +52.3% | -74.5% | -37.4% |
| 1Y | -50.6% | +30.4% | -81.0% | -57.9% |
| 3Y | +22.9% | +313.3% | -290.4% | -31.1% |
| All | +22.9% | +302.4% | -279.5% | -31.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling