+5,571.6%
ANET vs BIL
+25.1%
+5,546.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +3.0% | +0.1% | +2.9% | +2.9% |
| 30D | +3.3% | +0.3% | +3.0% | +3.1% |
| 3M | +24.7% | +0.9% | +23.8% | +23.6% |
| 6M | +46.7% | +1.8% | +44.9% | +43.6% |
| YTD | +48.8% | +2.5% | +46.3% | +44.0% |
| 1Y | +39.2% | +3.7% | +35.6% | +31.7% |
| 3Y | +296.9% | +14.1% | +282.8% | +184.1% |
| 5Y | +767.5% | +19.4% | +748.1% | +474.8% |
| 10Y | +3,734.5% | +25.3% | +3,709.2% | +2,424.2% |
| All | +5,571.6% | +25.1% | +5,546.4% | +3,592.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling