+5,706.3%
ANET vs BNY
+524.3%
+5,182.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +3.0% | -1.3% | +4.3% | +3.7% |
| 30D | -5.2% | -0.2% | -5.0% | -5.1% |
| 3M | +27.6% | +14.9% | +12.7% | +18.3% |
| 6M | +44.4% | +40.0% | +4.4% | +20.7% |
| YTD | +52.3% | +42.0% | +10.3% | +26.3% |
| 1Y | +30.4% | +56.9% | -26.4% | +2.5% |
| 3Y | +313.3% | +289.9% | +23.4% | +104.7% |
| 5Y | +810.0% | +259.2% | +550.8% | +358.9% |
| 10Y | +3,903.8% | +413.3% | +3,490.5% | +1,417.8% |
| All | +5,706.3% | +524.3% | +5,182.0% | +1,899.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling