+5,706.3%
ANET vs BMY
+101.8%
+5,604.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.8% | +5.6% |
| 7D | +3.0% | -4.8% | +7.8% | +4.0% |
| 30D | -5.2% | -0.1% | -5.1% | -5.3% |
| 3M | +27.6% | +13.1% | +14.5% | +23.6% |
| 6M | +44.4% | +8.4% | +36.0% | +40.9% |
| YTD | +52.3% | +22.0% | +30.4% | +44.4% |
| 1Y | +30.4% | +40.3% | -9.9% | +19.1% |
| 3Y | +313.3% | +20.5% | +292.7% | +285.1% |
| 5Y | +810.0% | +23.7% | +786.3% | +725.8% |
| 10Y | +3,903.8% | +62.6% | +3,841.2% | +3,148.6% |
| All | +5,706.3% | +101.8% | +5,604.5% | +4,008.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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