+569.9%
ANET vs BOXX
+18.5%
+551.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BOXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.7% |
| 7D | +3.0% | +0.1% | +2.9% | +3.1% |
| 30D | -5.2% | +0.3% | -5.5% | -4.5% |
| 3M | +27.6% | +1.0% | +26.6% | +30.8% |
| 6M | +44.4% | +1.9% | +42.5% | +51.9% |
| YTD | +52.3% | +2.7% | +49.6% | +64.5% |
| 1Y | +30.4% | +4.0% | +26.4% | +50.3% |
| 3Y | +313.3% | +14.7% | +298.6% | +1,177.8% |
| All | +569.9% | +18.5% | +551.5% | +3,166.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BOXX.
Daily Out/Under-Performance
Portfolio return minus BOXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BOXX 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 5y: compounded portfolio wealth divided by compounded BOXX 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…
5y analysis · Full analysis span regression · 6 months rolling