+5,537.2%
ANET vs BA
+78.7%
+5,458.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +1.0% |
| 7D | -0.8% | +1.2% | -2.0% | -1.2% |
| 30D | -1.8% | -11.6% | +9.8% | +1.9% |
| 3M | +16.7% | -2.4% | +19.1% | +17.3% |
| 6M | +43.7% | -6.6% | +50.3% | +45.2% |
| YTD | +47.9% | -2.2% | +50.1% | +47.3% |
| 1Y | +37.3% | -8.0% | +45.3% | +38.7% |
| 3Y | +292.7% | -5.0% | +297.7% | +282.4% |
| 5Y | +753.8% | -2.7% | +756.6% | +697.6% |
| 10Y | +3,730.1% | +75.9% | +3,654.2% | +2,209.3% |
| All | +5,537.2% | +78.7% | +5,458.5% | +3,113.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling