+30.4%
ANET vs BRKR
+75.9%
-45.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.9% | +5.6% |
| 7D | +3.0% | -8.7% | +11.7% | +4.2% |
| 30D | -5.2% | -9.9% | +4.7% | -4.0% |
| 3M | +27.6% | -3.1% | +30.7% | +26.7% |
| 6M | +44.4% | +45.5% | -1.1% | +35.8% |
| YTD | +52.3% | +13.7% | +38.6% | +47.7% |
| 1Y | +30.4% | +67.4% | -37.0% | +11.6% |
| All | +30.4% | +75.9% | -45.5% | +11.6% |
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