+743.9%
ANET vs BIL
+19.4%
+724.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.1% | -2.0% |
| 7D | -1.3% | +0.1% | -1.3% | -1.3% |
| 30D | -4.5% | +0.3% | -4.8% | -4.4% |
| 3M | +24.5% | +0.9% | +23.6% | +24.7% |
| 6M | +35.4% | +1.8% | +33.6% | +34.0% |
| YTD | +44.2% | +2.5% | +41.8% | +40.7% |
| 1Y | +25.4% | +3.7% | +21.7% | +18.9% |
| 3Y | +284.8% | +14.1% | +270.7% | +92.0% |
| All | +743.9% | +19.4% | +724.5% | +218.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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