+30.4%
ANET vs BR
-31.7%
+62.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.3% | +5.9% | +5.5% |
| 7D | +3.0% | -3.0% | +6.0% | +2.3% |
| 30D | -5.2% | -0.3% | -4.9% | -5.1% |
| 3M | +27.6% | +17.3% | +10.3% | +32.6% |
| 6M | +44.4% | -6.7% | +51.1% | +43.4% |
| YTD | +52.3% | -23.4% | +75.8% | +46.8% |
| 1Y | +30.4% | -32.7% | +63.1% | +27.8% |
| All | +30.4% | -31.7% | +62.1% | +27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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