+30.4%
ANET vs IBB
+44.5%
-14.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | -4.2% | +7.2% | +4.4% |
| 30D | -5.2% | +1.1% | -6.3% | -5.8% |
| 3M | +27.6% | +19.0% | +8.6% | +16.6% |
| 6M | +44.4% | +18.9% | +25.5% | +31.0% |
| YTD | +52.3% | +20.3% | +32.0% | +37.5% |
| 1Y | +30.4% | +41.5% | -11.1% | -0.5% |
| All | +30.4% | +44.5% | -14.1% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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