+200.3%
ANET vs IBIT
+56.3%
+144.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.7% | -1.7% |
| 7D | -1.3% | -5.8% | +4.5% | +0.3% |
| 30D | -4.5% | +21.5% | -26.0% | -9.7% |
| 3M | +24.5% | +24.5% | 0.0% | +16.8% |
| 6M | +35.4% | +10.0% | +25.4% | +31.0% |
| YTD | +44.2% | -12.0% | +56.3% | +46.7% |
| 1Y | +25.4% | -32.3% | +57.7% | +35.3% |
| All | +200.3% | +56.3% | +144.0% | +168.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT 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 3y: compounded portfolio wealth divided by compounded IBIT 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…
3y analysis · Full analysis span regression · 6 months rolling