+3,847.4%
ANET vs BRKR
+155.3%
+3,692.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.9% | +5.7% |
| 7D | +3.0% | -8.7% | +11.7% | +6.1% |
| 30D | -5.2% | -9.9% | +4.7% | -2.1% |
| 3M | +27.6% | -3.1% | +30.7% | +26.0% |
| 6M | +44.4% | +45.5% | -1.1% | +20.6% |
| YTD | +52.3% | +13.7% | +38.6% | +38.0% |
| 1Y | +30.4% | +67.4% | -37.0% | +0.4% |
| 3Y | +313.3% | -13.2% | +326.5% | +286.1% |
| 5Y | +810.0% | -39.5% | +849.5% | +869.4% |
| All | +3,847.4% | +155.3% | +3,692.1% | +2,238.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling