+29.3%
V vs ANET
+16.8%
+12.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +5.0% | -1.2% | +4.0% |
| 7D | +9.0% | -4.4% | +13.4% | +8.8% |
| 30D | +18.1% | -13.7% | +31.8% | +17.8% |
| 3M | +18.3% | -6.3% | +24.7% | +18.2% |
| 6M | +34.1% | +3.4% | +30.7% | +34.4% |
| YTD | +25.2% | +36.2% | -11.0% | +24.4% |
| 1Y | +29.3% | +16.2% | +13.1% | +30.2% |
| All | +29.3% | +16.8% | +12.6% | +30.2% |
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 · 6 months rolling