-16.3%
UNH vs ANET
+302.4%
-318.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +5.6% | -8.0% | -2.4% |
| 7D | -4.5% | +3.0% | -7.5% | -4.6% |
| 30D | -6.5% | -5.2% | -1.4% | -6.5% |
| 3M | -6.0% | +27.6% | -33.6% | -6.1% |
| 6M | +33.7% | +44.4% | -10.7% | +32.9% |
| YTD | +16.4% | +52.3% | -35.9% | +15.7% |
| 1Y | +10.1% | +30.4% | -20.3% | +9.3% |
| 3Y | -16.3% | +313.3% | -329.6% | -16.4% |
| All | -16.3% | +302.4% | -318.7% | -16.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling