+25.4%
ANET vs BABA
-24.7%
+50.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.3% | -1.9% |
| 7D | -1.3% | -2.9% | +1.6% | -0.6% |
| 30D | -4.5% | -15.1% | +10.6% | -1.3% |
| 3M | +24.5% | -5.0% | +29.6% | +23.8% |
| 6M | +35.4% | -19.9% | +55.3% | +38.0% |
| YTD | +44.2% | -25.3% | +69.5% | +51.7% |
| 1Y | +25.4% | -23.9% | +49.3% | +35.4% |
| All | +25.4% | -24.7% | +50.1% | +35.4% |
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