+25.4%
ANET vs BA
-10.8%
+36.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.3% | -1.9% |
| 7D | -1.3% | -2.7% | +1.4% | -0.7% |
| 30D | -4.5% | -12.2% | +7.7% | -1.8% |
| 3M | +24.5% | -2.0% | +26.5% | +25.3% |
| 6M | +35.4% | -6.0% | +41.3% | +33.2% |
| YTD | +44.2% | -5.7% | +49.9% | +42.1% |
| 1Y | +25.4% | -10.0% | +35.4% | +25.5% |
| All | +25.4% | -10.8% | +36.2% | +25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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