+761.9%
ANET vs BA
-2.2%
+764.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.0% | -0.3% |
| 7D | +3.7% | -1.2% | +4.8% | +4.1% |
| 30D | +0.7% | -11.3% | +12.1% | +4.9% |
| 3M | +26.8% | -3.8% | +30.6% | +28.1% |
| 6M | +40.7% | -8.3% | +48.9% | +43.1% |
| YTD | +47.2% | -4.9% | +52.2% | +47.6% |
| 1Y | +36.0% | -10.1% | +46.0% | +38.4% |
| 3Y | +292.8% | -2.3% | +295.1% | +272.1% |
| 5Y | +761.9% | -3.5% | +765.5% | +675.6% |
| All | +761.9% | -2.2% | +764.2% | +675.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling