+13.3%
ANET vs BITO
-28.7%
+42.0%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -5.1% | -5.8% | -8.8% |
| 7D | -13.6% | -5.9% | -7.7% | -11.2% |
| 30D | -26.1% | -11.5% | -14.6% | -22.3% |
| 3M | -19.3% | +15.6% | -35.0% | -23.5% |
| 6M | -6.5% | -8.9% | +2.4% | -2.8% |
| YTD | +21.5% | -15.9% | +37.3% | +25.1% |
| 1Y | +13.3% | -29.5% | +42.9% | +23.9% |
| All | +13.3% | -28.7% | +42.0% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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