+313.3%
ANET vs BNY
+287.0%
+26.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +3.0% | -1.3% | +4.3% | +3.9% |
| 30D | -5.2% | -0.2% | -5.0% | -5.1% |
| 3M | +27.6% | +14.9% | +12.7% | +15.7% |
| 6M | +44.4% | +40.0% | +4.4% | +14.0% |
| YTD | +52.3% | +42.0% | +10.3% | +18.9% |
| 1Y | +30.4% | +56.9% | -26.4% | -4.9% |
| 3Y | +313.3% | +289.9% | +23.4% | +107.4% |
| All | +313.3% | +287.0% | +26.2% | +107.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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