+5,911.1%
ANET vs BA
+44.5%
+5,866.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.7% | +6.8% | +5.6% |
| 7D | +29.8% | -0.6% | +30.4% | +30.0% |
| 30D | +1.0% | -8.0% | +9.0% | +3.2% |
| 3M | -1.8% | -25.8% | +24.0% | +6.9% |
| 6M | +45.0% | -27.6% | +72.5% | +58.0% |
| YTD | +57.7% | -21.0% | +78.7% | +66.6% |
| 1Y | +53.1% | -12.3% | +65.3% | +56.2% |
| 3Y | +299.6% | -12.8% | +312.4% | +297.4% |
| 5Y | +528.8% | -22.4% | +551.1% | +526.5% |
| 10Y | +3,737.6% | +24.6% | +3,713.0% | +2,534.8% |
| All | +5,911.1% | +44.5% | +5,866.6% | +3,534.5% |
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 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