+791.3%
ANET vs BHP
+110.7%
+680.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.8% | +5.7% |
| 7D | +3.0% | -3.6% | +6.6% | +4.4% |
| 30D | -5.2% | -1.2% | -4.0% | -5.0% |
| 3M | +27.6% | +1.2% | +26.4% | +26.6% |
| 6M | +44.4% | +21.4% | +23.0% | +33.2% |
| YTD | +52.3% | +50.4% | +1.9% | +29.4% |
| 1Y | +30.4% | +67.5% | -37.1% | +6.2% |
| 3Y | +313.3% | +72.8% | +240.4% | +225.5% |
| All | +791.3% | +110.7% | +680.6% | +601.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling