+791.3%
ANET vs BUD
+44.8%
+746.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.5% |
| 7D | +3.0% | -2.6% | +5.6% | +3.5% |
| 30D | -5.2% | -1.2% | -4.0% | -5.0% |
| 3M | +27.6% | -4.9% | +32.5% | +28.4% |
| 6M | +44.4% | +9.3% | +35.1% | +40.1% |
| YTD | +52.3% | +24.0% | +28.4% | +42.8% |
| 1Y | +30.4% | +34.5% | -4.1% | +19.4% |
| 3Y | +313.3% | +43.7% | +269.6% | +258.0% |
| All | +791.3% | +44.8% | +746.5% | +634.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling