+791.3%
ANET vs BB
-26.5%
+817.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.7% | +3.9% | +5.2% |
| 7D | +3.0% | -0.4% | +3.4% | +3.1% |
| 30D | -5.2% | -12.5% | +7.4% | -2.2% |
| 3M | +27.6% | -17.4% | +45.1% | +31.9% |
| 6M | +44.4% | +119.1% | -74.8% | +15.4% |
| YTD | +52.3% | +102.4% | -50.1% | +24.2% |
| 1Y | +30.4% | +98.2% | -67.8% | +5.7% |
| 3Y | +313.3% | +46.9% | +266.3% | +245.8% |
| All | +791.3% | -26.5% | +817.7% | +764.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 5y: compounded portfolio wealth divided by compounded BB 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…
5y analysis · Full analysis span regression · 6 months rolling