+113.9%
SOXX vs ANET
+39.5%
+74.4%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.2% | +2.3% | +3.0% |
| 7D | +2.2% | -0.8% | +3.0% | +2.6% |
| 30D | -2.0% | -1.8% | -0.3% | -1.5% |
| 3M | -13.7% | +16.7% | -30.4% | -19.3% |
| 6M | +52.4% | +43.7% | +8.7% | +29.9% |
| YTD | +72.8% | +47.9% | +24.9% | +45.4% |
| 1Y | +113.9% | +37.3% | +76.6% | +82.5% |
| All | +113.9% | +39.5% | +74.4% | +82.5% |
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