+16.2%
ANET vs BAH
+6.2%
+10.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.5% | +3.6% | +5.2% |
| 7D | -4.4% | +5.8% | -10.2% | -3.7% |
| 30D | -13.7% | +28.7% | -42.4% | -11.3% |
| 3M | -6.3% | +20.9% | -27.2% | -4.1% |
| 6M | +3.4% | +15.2% | -11.8% | +7.6% |
| YTD | +36.2% | +7.1% | +29.1% | +36.1% |
| 1Y | +16.2% | +6.4% | +9.9% | +16.0% |
| All | +16.2% | +6.2% | +10.0% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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