+791.3%
ANET vs IBN
+58.3%
+732.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.9% | +3.7% | +4.9% |
| 7D | +3.0% | -3.0% | +6.0% | +4.2% |
| 30D | -5.2% | -1.5% | -3.7% | -4.7% |
| 3M | +27.6% | +7.9% | +19.7% | +23.6% |
| 6M | +44.4% | +8.6% | +35.8% | +39.2% |
| YTD | +52.3% | -0.6% | +52.9% | +51.4% |
| 1Y | +30.4% | -7.3% | +37.7% | +32.9% |
| 3Y | +313.3% | +26.2% | +287.0% | +258.6% |
| All | +791.3% | +58.3% | +732.9% | +556.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 5y: compounded portfolio wealth divided by compounded IBN 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…
5y analysis · Full analysis span regression · 6 months rolling