+5,706.3%
ANET vs BX
+624.0%
+5,082.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.5% | +3.1% | +4.4% |
| 7D | +3.0% | -5.6% | +8.6% | +5.9% |
| 30D | -5.2% | -12.2% | +7.0% | +0.9% |
| 3M | +27.6% | +7.4% | +20.2% | +22.2% |
| 6M | +44.4% | +22.2% | +22.2% | +28.2% |
| YTD | +52.3% | -14.0% | +66.3% | +60.4% |
| 1Y | +30.4% | -27.3% | +57.7% | +48.4% |
| 3Y | +313.3% | +24.5% | +288.7% | +253.2% |
| 5Y | +810.0% | +18.9% | +791.1% | +660.1% |
| 10Y | +3,903.8% | +665.4% | +3,238.4% | +1,230.8% |
| All | +5,706.3% | +624.0% | +5,082.2% | +1,904.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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