+13.3%
ANET vs BBIO
+21.0%
-7.7%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -4.6% | -6.2% | -9.7% |
| 7D | -13.6% | +5.0% | -18.6% | -14.5% |
| 30D | -26.1% | +10.9% | -37.0% | -27.8% |
| 3M | -19.3% | -9.4% | -9.9% | -17.2% |
| 6M | -6.5% | +8.0% | -14.5% | -9.6% |
| YTD | +21.5% | -2.9% | +24.4% | +18.7% |
| 1Y | +13.3% | +18.5% | -5.2% | +4.4% |
| All | +13.3% | +21.0% | -7.7% | +4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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