+13.3%
ANET vs IBKR
+2.6%
+10.8%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -6.6% | -4.2% | -6.5% |
| 7D | -13.6% | -11.1% | -2.5% | -6.6% |
| 30D | -26.1% | -19.7% | -6.4% | -15.1% |
| 3M | -19.3% | -18.0% | -1.4% | -9.0% |
| 6M | -6.5% | -13.2% | +6.7% | +1.4% |
| YTD | +21.5% | +13.4% | +8.0% | +7.5% |
| 1Y | +13.3% | +2.0% | +11.4% | +7.8% |
| All | +13.3% | +2.6% | +10.8% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBKR.
Daily Out/Under-Performance
Portfolio return minus IBKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBKR 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 IBKR 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