+3,847.4%
ANET vs BLDR
+383.3%
+3,464.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.4% | +3.2% | +5.0% |
| 7D | +3.0% | -8.2% | +11.2% | +5.1% |
| 30D | -5.2% | -16.6% | +11.4% | -1.2% |
| 3M | +27.6% | -23.2% | +50.8% | +34.5% |
| 6M | +44.4% | -33.7% | +78.1% | +56.6% |
| YTD | +52.3% | -41.3% | +93.6% | +68.8% |
| 1Y | +30.4% | -58.8% | +89.2% | +57.4% |
| 3Y | +313.3% | -57.5% | +370.7% | +372.1% |
| 5Y | +810.0% | +12.9% | +797.1% | +678.3% |
| All | +3,847.4% | +383.3% | +3,464.0% | +1,990.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 10y: compounded portfolio wealth divided by compounded BLDR 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…
10y analysis · Full analysis span regression · 6 months rolling