+296.9%
ANET vs BA
-2.4%
+299.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.8% |
| 7D | +3.0% | +2.5% | +0.5% | +2.2% |
| 30D | +3.3% | -10.1% | +13.4% | +6.8% |
| 3M | +24.7% | -2.4% | +27.1% | +25.3% |
| 6M | +46.7% | -8.8% | +55.5% | +49.0% |
| YTD | +48.8% | -2.9% | +51.7% | +47.9% |
| 1Y | +39.2% | -8.8% | +48.0% | +40.9% |
| 3Y | +296.9% | -0.3% | +297.2% | +208.2% |
| All | +296.9% | -2.4% | +299.3% | +208.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling