+5,397.9%
ANET vs BIDU
-45.6%
+5,443.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.5% | -1.7% |
| 7D | -1.3% | -5.2% | +3.9% | -0.1% |
| 30D | -4.5% | -14.5% | +10.0% | -1.0% |
| 3M | +24.5% | -22.9% | +47.4% | +32.2% |
| 6M | +35.4% | -27.8% | +63.2% | +44.3% |
| YTD | +44.2% | -30.7% | +74.9% | +54.7% |
| 1Y | +25.4% | -15.8% | +41.2% | +26.8% |
| 3Y | +284.8% | -33.2% | +318.0% | +298.6% |
| 5Y | +761.7% | -44.8% | +806.5% | +766.8% |
| 10Y | +3,691.2% | -50.3% | +3,741.4% | +3,372.3% |
| All | +5,397.9% | -45.6% | +5,443.5% | +3,364.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling