+30.4%
ANET vs BUD
+34.7%
-4.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.8% |
| 7D | +3.0% | -2.6% | +5.6% | +2.2% |
| 30D | -5.2% | -1.2% | -4.0% | -5.5% |
| 3M | +27.6% | -4.9% | +32.5% | +26.4% |
| 6M | +44.4% | +9.3% | +35.1% | +42.4% |
| YTD | +52.3% | +24.0% | +28.4% | +57.3% |
| 1Y | +30.4% | +34.5% | -4.1% | +37.0% |
| All | +30.4% | +34.7% | -4.3% | +37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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