+313.3%
ANET vs BBIO
+154.4%
+158.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.6% |
| 7D | +3.0% | -3.2% | +6.2% | +3.6% |
| 30D | -5.2% | -13.6% | +8.4% | -2.8% |
| 3M | +27.6% | +7.2% | +20.4% | +25.5% |
| 6M | +44.4% | +1.5% | +42.9% | +43.3% |
| YTD | +52.3% | -5.3% | +57.6% | +52.1% |
| 1Y | +30.4% | +37.7% | -7.3% | +22.8% |
| 3Y | +313.3% | +153.9% | +159.3% | +254.6% |
| All | +313.3% | +154.4% | +158.8% | +254.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling