+5,706.3%
ANET vs BBY
+393.9%
+5,312.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.1% | +2.5% | +4.6% |
| 7D | +3.0% | +0.6% | +2.4% | +2.8% |
| 30D | -5.2% | +9.4% | -14.6% | -8.1% |
| 3M | +27.6% | +19.3% | +8.3% | +19.7% |
| 6M | +44.4% | +47.9% | -3.5% | +24.8% |
| YTD | +52.3% | +39.6% | +12.8% | +33.4% |
| 1Y | +30.4% | +22.2% | +8.2% | +18.9% |
| 3Y | +313.3% | +45.0% | +268.3% | +243.4% |
| 5Y | +810.0% | +2.6% | +807.4% | +724.0% |
| 10Y | +3,903.8% | +250.5% | +3,653.3% | +2,389.5% |
| All | +5,706.3% | +393.9% | +5,312.4% | +3,056.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling