+299.5%
ANET vs BABA
+29.6%
+269.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +1.9% | -0.5% |
| 7D | +3.7% | -2.2% | +5.8% | +4.1% |
| 30D | +0.7% | -17.3% | +18.1% | +4.4% |
| 3M | +26.8% | -7.8% | +34.6% | +27.8% |
| 6M | +40.7% | -16.8% | +57.4% | +44.0% |
| YTD | +47.2% | -24.7% | +71.9% | +54.0% |
| 1Y | +36.0% | -24.9% | +60.9% | +41.6% |
| All | +299.5% | +29.6% | +269.9% | +284.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling