+72.4%
UBER vs ANET
+1,101.4%
-1,029.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.6% | -6.8% | -2.9% |
| 7D | -5.4% | +3.0% | -8.4% | -6.3% |
| 30D | -4.9% | -5.2% | +0.3% | -3.8% |
| 3M | +3.0% | +27.6% | -24.6% | -6.5% |
| 6M | -4.4% | +44.4% | -48.8% | -18.5% |
| YTD | -12.3% | +52.3% | -64.6% | -27.7% |
| 1Y | -24.3% | +30.4% | -54.7% | -34.8% |
| 3Y | +46.4% | +313.3% | -266.8% | -27.1% |
| 5Y | +79.7% | +810.0% | -730.4% | -42.1% |
| All | +72.4% | +1,101.4% | -1,029.0% | -55.4% |
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