+3,847.4%
ANET vs BLK
+283.5%
+3,563.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.0% | +4.6% |
| 7D | +3.0% | -3.3% | +6.3% | +5.3% |
| 30D | -5.2% | -6.5% | +1.3% | -1.1% |
| 3M | +27.6% | +6.7% | +20.9% | +21.4% |
| 6M | +44.4% | +14.7% | +29.7% | +30.2% |
| YTD | +52.3% | +2.5% | +49.8% | +47.4% |
| 1Y | +30.4% | -2.8% | +33.2% | +29.8% |
| 3Y | +313.3% | +65.9% | +247.4% | +189.5% |
| 5Y | +810.0% | +33.0% | +777.0% | +619.8% |
| All | +3,847.4% | +283.5% | +3,563.9% | +1,596.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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