+16.2%
ANET vs BHP
+53.4%
-37.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.6% | +2.5% | +3.9% |
| 7D | -4.4% | -2.5% | -1.9% | -3.2% |
| 30D | -13.7% | -7.7% | -6.0% | -10.6% |
| 3M | -6.3% | -6.4% | +0.1% | -3.9% |
| 6M | +3.4% | +5.2% | -1.8% | +1.2% |
| YTD | +36.2% | +38.3% | -2.1% | +19.9% |
| 1Y | +16.2% | +53.4% | -37.1% | -0.6% |
| All | +16.2% | +53.4% | -37.2% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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