+5,571.6%
ANET vs IBB
+159.6%
+5,411.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.2% | +2.8% | +2.1% |
| 7D | +3.0% | -1.7% | +4.7% | +4.1% |
| 30D | +3.3% | +4.9% | -1.5% | -0.5% |
| 3M | +24.7% | +24.2% | +0.4% | +6.2% |
| 6M | +46.7% | +23.8% | +22.9% | +24.7% |
| YTD | +48.8% | +23.0% | +25.8% | +27.0% |
| 1Y | +39.2% | +46.2% | -6.9% | +5.0% |
| 3Y | +296.9% | +64.8% | +232.1% | +171.2% |
| 5Y | +767.5% | +20.9% | +746.6% | +630.5% |
| 10Y | +3,734.5% | +121.6% | +3,612.9% | +2,026.7% |
| All | +5,571.6% | +159.6% | +5,411.9% | +2,152.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling