+27.4%
WMT vs ANET
+16.8%
+10.6%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.0% | -1.6% | +3.7% |
| 7D | +8.8% | -4.4% | +13.2% | +8.5% |
| 30D | +22.9% | -13.7% | +36.7% | +22.2% |
| 3M | +16.1% | -6.3% | +22.4% | +15.8% |
| 6M | -0.5% | +3.4% | -3.9% | +0.5% |
| YTD | +16.7% | +36.2% | -19.5% | +18.1% |
| 1Y | +27.4% | +16.2% | +11.1% | +29.5% |
| All | +27.4% | +16.8% | +10.6% | +29.5% |
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