+30.4%
ANET vs BNS
+49.3%
-18.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +5.0% | +5.1% |
| 7D | +3.0% | -0.4% | +3.4% | +3.3% |
| 30D | -5.2% | +3.5% | -8.6% | -7.6% |
| 3M | +27.6% | +14.1% | +13.6% | +14.4% |
| 6M | +44.4% | +33.8% | +10.6% | +9.1% |
| YTD | +52.3% | +29.5% | +22.9% | +19.3% |
| 1Y | +30.4% | +48.4% | -18.0% | -5.3% |
| All | +30.4% | +49.3% | -18.9% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 1y: compounded portfolio wealth divided by compounded BNS 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…
1y analysis · Full analysis span regression · 6 months rolling