+30.4%
ANET vs BBY
+24.8%
+5.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.1% | +2.5% | +5.6% |
| 7D | +3.0% | +0.6% | +2.4% | +3.0% |
| 30D | -5.2% | +9.4% | -14.6% | -5.1% |
| 3M | +27.6% | +19.3% | +8.3% | +26.8% |
| 6M | +44.4% | +47.9% | -3.5% | +41.7% |
| YTD | +52.3% | +39.6% | +12.8% | +50.4% |
| 1Y | +30.4% | +22.2% | +8.2% | +40.7% |
| All | +30.4% | +24.8% | +5.6% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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