+5,706.3%
ANET vs BTG
+192.7%
+5,513.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +5.6% |
| 7D | +3.0% | -3.8% | +6.8% | +3.3% |
| 30D | -5.2% | +3.6% | -8.8% | -5.5% |
| 3M | +27.6% | +32.0% | -4.4% | +24.9% |
| 6M | +44.4% | +3.4% | +41.0% | +43.2% |
| YTD | +52.3% | +20.8% | +31.5% | +49.5% |
| 1Y | +30.4% | +22.4% | +8.0% | +27.6% |
| 3Y | +313.3% | +91.7% | +221.5% | +292.0% |
| 5Y | +810.0% | +79.0% | +731.0% | +762.3% |
| 10Y | +3,903.8% | +152.6% | +3,751.3% | +3,776.6% |
| All | +5,706.3% | +192.7% | +5,513.6% | +6,111.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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