+313.3%
ANET vs BN
+70.0%
+243.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +5.3% |
| 7D | +3.0% | -5.2% | +8.2% | +6.4% |
| 30D | -5.2% | -14.5% | +9.3% | +4.2% |
| 3M | +27.6% | -15.0% | +42.6% | +40.6% |
| 6M | +44.4% | -5.4% | +49.8% | +47.8% |
| YTD | +52.3% | -16.4% | +68.8% | +67.3% |
| 1Y | +30.4% | -16.2% | +46.7% | +42.4% |
| 3Y | +313.3% | +67.5% | +245.7% | +231.6% |
| All | +313.3% | +70.0% | +243.3% | +231.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 3y: compounded portfolio wealth divided by compounded BN 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…
3y analysis · Full analysis span regression · 6 months rolling