+37.3%
ANET vs BIDU
+1.5%
+35.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.1% | -2.8% | +0.5% |
| 7D | -0.8% | +2.4% | -3.2% | -1.3% |
| 30D | -1.8% | -10.5% | +8.7% | +0.1% |
| 3M | +16.7% | -26.2% | +42.9% | +22.2% |
| 6M | +43.7% | -16.4% | +60.1% | +44.6% |
| YTD | +47.9% | -23.9% | +71.8% | +51.5% |
| 1Y | +37.3% | +1.3% | +36.0% | +46.3% |
| All | +37.3% | +1.5% | +35.8% | +46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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