+313.3%
ANET vs BDX
-10.0%
+323.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +5.7% |
| 7D | +3.0% | -3.2% | +6.2% | +2.7% |
| 30D | -5.2% | -2.5% | -2.6% | -5.3% |
| 3M | +27.6% | +21.4% | +6.2% | +29.3% |
| 6M | +44.4% | +10.4% | +34.0% | +46.4% |
| YTD | +52.3% | +18.8% | +33.5% | +54.2% |
| 1Y | +30.4% | +21.7% | +8.7% | +32.0% |
| 3Y | +313.3% | -10.0% | +323.2% | +333.9% |
| All | +313.3% | -10.0% | +323.2% | +333.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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