+5,512.5%
ANET vs BUD
-8.5%
+5,521.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.4% |
| 7D | +3.7% | -1.3% | +5.0% | +4.0% |
| 30D | +0.7% | -6.1% | +6.9% | +2.3% |
| 3M | +26.8% | -3.8% | +30.5% | +27.4% |
| 6M | +40.7% | +8.2% | +32.5% | +36.1% |
| YTD | +47.2% | +23.6% | +23.7% | +36.4% |
| 1Y | +36.0% | +33.4% | +2.5% | +22.7% |
| 3Y | +292.8% | +45.3% | +247.5% | +236.2% |
| 5Y | +761.9% | +44.3% | +717.7% | +627.7% |
| 10Y | +3,770.2% | -22.8% | +3,793.0% | +3,740.9% |
| All | +5,512.5% | -8.5% | +5,521.1% | +5,236.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling