+5,706.3%
ANET vs IBN
+246.6%
+5,459.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.9% | +3.7% | +5.1% |
| 7D | +3.0% | -3.0% | +6.0% | +3.9% |
| 30D | -5.2% | -1.5% | -3.7% | -4.8% |
| 3M | +27.6% | +7.9% | +19.7% | +24.6% |
| 6M | +44.4% | +8.6% | +35.8% | +40.5% |
| YTD | +52.3% | -0.6% | +52.9% | +51.8% |
| 1Y | +30.4% | -7.3% | +37.7% | +32.3% |
| 3Y | +313.3% | +26.2% | +287.0% | +278.6% |
| 5Y | +810.0% | +57.8% | +752.2% | +676.7% |
| 10Y | +3,903.8% | +319.5% | +3,584.3% | +2,395.6% |
| All | +5,706.3% | +246.6% | +5,459.6% | +3,709.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling