-10.4%
TSLA vs ANET
+43.4%
-53.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.6% | -5.1% | -0.7% |
| 7D | +3.2% | +3.0% | +0.2% | +2.5% |
| 30D | +11.6% | -5.2% | +16.8% | +12.7% |
| 3M | -8.4% | +27.6% | -36.1% | -13.7% |
| 6M | -10.4% | +44.4% | -54.8% | -19.2% |
| All | -10.4% | +43.4% | -53.8% | -19.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling