+7.0%
WMT vs ANET
+39.5%
-32.4%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.4% | -1.1% |
| 7D | +3.9% | -0.8% | +4.7% | +3.9% |
| 30D | -4.4% | -1.8% | -2.6% | -4.5% |
| 3M | -8.8% | +16.7% | -25.5% | -7.5% |
| 6M | -15.6% | +43.7% | -59.4% | -13.0% |
| YTD | -3.2% | +47.9% | -51.1% | -0.1% |
| 1Y | +7.0% | +37.3% | -30.2% | +10.3% |
| All | +7.0% | +39.5% | -32.4% | +10.3% |
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