+924.8%
ANET vs BBAI
-71.3%
+996.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.8% | +3.8% | +5.5% |
| 7D | +3.0% | -1.7% | +4.7% | +3.1% |
| 30D | -5.2% | -12.0% | +6.8% | -4.8% |
| 3M | +27.6% | -30.7% | +58.3% | +29.2% |
| 6M | +44.4% | -30.7% | +75.1% | +45.9% |
| YTD | +52.3% | -46.9% | +99.2% | +55.1% |
| 1Y | +30.4% | -41.1% | +71.5% | +31.7% |
| 3Y | +313.3% | +65.9% | +247.4% | +300.6% |
| 5Y | +810.0% | -70.9% | +880.9% | +771.9% |
| All | +924.8% | -71.3% | +996.1% | +877.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling