+16.2%
ANET vs BABA
-34.7%
+50.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +4.9% | +0.1% | +3.8% |
| 7D | -4.4% | +4.3% | -8.7% | -5.4% |
| 30D | -13.7% | -5.0% | -8.8% | -12.8% |
| 3M | -6.3% | -18.4% | +12.1% | -2.3% |
| 6M | +3.4% | -20.3% | +23.7% | +5.8% |
| YTD | +36.2% | -27.5% | +63.7% | +46.6% |
| 1Y | +16.2% | -35.3% | +51.6% | +24.3% |
| All | +16.2% | -34.7% | +50.9% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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