+5,706.3%
ANET vs BR
+406.8%
+5,299.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.3% | +5.9% | +5.8% |
| 7D | +3.0% | -3.0% | +6.0% | +4.6% |
| 30D | -5.2% | -0.3% | -4.9% | -5.5% |
| 3M | +27.6% | +17.3% | +10.3% | +14.3% |
| 6M | +44.4% | -6.7% | +51.1% | +47.0% |
| YTD | +52.3% | -23.4% | +75.8% | +72.8% |
| 1Y | +30.4% | -32.7% | +63.1% | +60.0% |
| 3Y | +313.3% | -5.9% | +319.2% | +298.2% |
| 5Y | +810.0% | +8.4% | +801.6% | +674.4% |
| 10Y | +3,903.8% | +189.2% | +3,714.6% | +1,574.3% |
| All | +5,706.3% | +406.8% | +5,299.5% | +1,442.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling