+30.4%
ANET vs BAX
-0.4%
+30.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.6% | +7.2% | +5.7% |
| 7D | +3.0% | -7.9% | +10.9% | +3.6% |
| 30D | -5.2% | -11.7% | +6.5% | -4.4% |
| 3M | +27.6% | +16.2% | +11.4% | +25.0% |
| 6M | +44.4% | +32.0% | +12.4% | +37.2% |
| YTD | +52.3% | +24.7% | +27.6% | +46.6% |
| 1Y | +30.4% | -2.6% | +33.0% | +32.0% |
| All | +30.4% | -0.4% | +30.8% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 BAX 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