+5,706.3%
ANET vs BTI
+99.6%
+5,606.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.4% |
| 7D | +3.0% | -0.2% | +3.2% | +3.1% |
| 30D | -5.2% | -1.1% | -4.1% | -5.0% |
| 3M | +27.6% | -8.8% | +36.4% | +29.9% |
| 6M | +44.4% | -4.0% | +48.3% | +44.2% |
| YTD | +52.3% | +0.4% | +52.0% | +49.8% |
| 1Y | +30.4% | +1.9% | +28.5% | +27.5% |
| 3Y | +313.3% | +108.5% | +204.7% | +212.2% |
| 5Y | +810.0% | +118.5% | +691.5% | +564.5% |
| 10Y | +3,903.8% | +75.1% | +3,828.7% | +2,899.1% |
| All | +5,706.3% | +99.6% | +5,606.6% | +4,142.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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