-4.9%
SHOP vs ANET
+16.8%
-21.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.0% | +2.3% | +6.2% |
| 7D | -9.0% | -4.4% | -4.6% | -8.1% |
| 30D | -4.4% | -13.7% | +9.3% | -1.6% |
| 3M | +24.1% | -6.3% | +30.4% | +25.1% |
| 6M | +20.0% | +3.4% | +16.6% | +17.0% |
| YTD | -4.9% | +36.2% | -41.1% | -17.1% |
| 1Y | -4.9% | +16.2% | -21.2% | -10.7% |
| All | -4.9% | +16.8% | -21.7% | -10.7% |
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