+709.1%
ANET vs BITO
-8.3%
+717.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +3.0% | -3.4% | +6.4% | +3.9% |
| 30D | -5.2% | +21.4% | -26.6% | -9.8% |
| 3M | +27.6% | +20.5% | +7.1% | +21.5% |
| 6M | +44.4% | +7.4% | +37.0% | +41.1% |
| YTD | +52.3% | -13.9% | +66.2% | +56.0% |
| 1Y | +30.4% | -35.1% | +65.5% | +41.9% |
| 3Y | +313.3% | +156.8% | +156.4% | +215.9% |
| All | +709.1% | -8.3% | +717.4% | +695.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling