-15.6%
SPCX vs ANET
+11.5%
-27.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.0% | -8.9% | -5.6% |
| 7D | -6.4% | -4.4% | -2.0% | -4.8% |
| 30D | -20.6% | -13.7% | -6.8% | -16.7% |
| 3M | +8.4% | -6.3% | +14.8% | +11.3% |
| All | -15.6% | +11.5% | -27.0% | -17.2% |
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 · Available span rolling