+5,706.3%
ANET vs BNS
+165.8%
+5,540.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +5.0% | +5.2% |
| 7D | +3.0% | -0.4% | +3.4% | +3.2% |
| 30D | -5.2% | +3.5% | -8.6% | -7.1% |
| 3M | +27.6% | +14.1% | +13.6% | +18.4% |
| 6M | +44.4% | +33.8% | +10.6% | +22.2% |
| YTD | +52.3% | +29.5% | +22.9% | +31.5% |
| 1Y | +30.4% | +48.4% | -18.0% | +4.3% |
| 3Y | +313.3% | +129.6% | +183.7% | +155.8% |
| 5Y | +810.0% | +96.1% | +713.9% | +515.4% |
| 10Y | +3,903.8% | +186.2% | +3,717.6% | +2,017.6% |
| All | +5,706.3% | +165.8% | +5,540.5% | +3,365.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling