+5,512.5%
ANET vs BAX
-26.0%
+5,538.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.8% | -0.5% |
| 7D | +3.7% | -5.1% | +8.8% | +5.2% |
| 30D | +0.7% | -12.2% | +12.9% | +4.4% |
| 3M | +26.8% | +21.8% | +5.0% | +18.2% |
| 6M | +40.7% | +36.3% | +4.3% | +25.9% |
| YTD | +47.2% | +27.8% | +19.4% | +33.1% |
| 1Y | +36.0% | -0.1% | +36.0% | +32.0% |
| 3Y | +292.8% | -33.3% | +326.1% | +320.2% |
| 5Y | +761.9% | -67.1% | +829.0% | +1,151.0% |
| 10Y | +3,770.2% | -36.9% | +3,807.1% | +3,689.0% |
| All | +5,512.5% | -26.0% | +5,538.5% | +4,938.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling