+3,437.3%
ANET vs BABA
+29.8%
+3,407.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | +0.9% |
| 7D | -0.8% | -4.8% | +3.9% | +0.4% |
| 30D | -1.8% | -11.9% | +10.1% | +1.0% |
| 3M | +16.7% | -9.3% | +26.0% | +18.9% |
| 6M | +43.7% | -14.2% | +58.0% | +47.6% |
| YTD | +47.9% | -22.0% | +69.9% | +55.2% |
| 1Y | +37.3% | -12.7% | +50.0% | +39.0% |
| 3Y | +292.7% | +26.7% | +266.1% | +250.4% |
| 5Y | +753.8% | -29.3% | +783.2% | +735.7% |
| 10Y | +3,730.1% | +21.2% | +3,708.9% | +2,748.2% |
| All | +3,437.3% | +29.8% | +3,407.5% | +2,212.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling