+34.8%
ANET vs BRKR
+55.8%
-21.0%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.5% | +5.8% | +0.8% |
| 7D | +8.9% | +10.2% | -1.3% | +7.2% |
| 30D | -14.6% | +5.8% | -20.4% | -15.3% |
| 3M | -3.4% | +10.6% | -14.0% | -4.9% |
| 6M | +30.5% | +41.2% | -10.7% | +25.4% |
| YTD | +41.2% | +32.5% | +8.7% | +33.5% |
| 1Y | +34.8% | +53.3% | -18.5% | +27.3% |
| All | +34.8% | +55.8% | -21.0% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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