+5,512.5%
ANET vs BN
+338.1%
+5,174.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | 0.0% |
| 7D | +3.7% | -3.0% | +6.7% | +5.4% |
| 30D | +0.7% | -13.0% | +13.7% | +8.8% |
| 3M | +26.8% | -15.2% | +42.0% | +38.7% |
| 6M | +40.7% | -5.9% | +46.6% | +44.6% |
| YTD | +47.2% | -15.8% | +63.0% | +60.2% |
| 1Y | +36.0% | -12.2% | +48.1% | +43.9% |
| 3Y | +292.8% | +72.2% | +220.6% | +187.2% |
| 5Y | +761.9% | +33.2% | +728.7% | +613.4% |
| 10Y | +3,770.2% | +264.7% | +3,505.5% | +1,762.4% |
| All | +5,512.5% | +338.1% | +5,174.4% | +2,558.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling