+208.2%
QCOM vs ANET
+5,487.1%
-5,278.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.4% | +1.6% |
| 7D | +4.4% | +3.7% | +0.7% | +3.2% |
| 30D | +9.4% | +0.7% | +8.6% | +8.8% |
| 3M | -13.7% | +26.8% | -40.5% | -20.0% |
| 6M | +28.9% | +40.7% | -11.8% | +14.0% |
| YTD | +4.7% | +47.2% | -42.5% | -9.6% |
| 1Y | +13.5% | +36.0% | -22.5% | -0.8% |
| 3Y | +77.1% | +292.8% | -215.7% | +5.7% |
| 5Y | +38.9% | +761.9% | -723.0% | -35.4% |
| 10Y | +281.8% | +3,770.2% | -3,488.4% | +22.6% |
| All | +208.2% | +5,487.1% | -5,278.9% | -5.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling