+3,847.4%
ANET vs INCY
+54.2%
+3,793.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.5% | +7.1% | +6.0% |
| 7D | +3.0% | -4.2% | +7.2% | +4.0% |
| 30D | -5.2% | +0.6% | -5.8% | -5.5% |
| 3M | +27.6% | +12.6% | +15.0% | +22.8% |
| 6M | +44.4% | +28.3% | +16.1% | +33.6% |
| YTD | +52.3% | +23.0% | +29.3% | +42.0% |
| 1Y | +30.4% | +41.0% | -10.5% | +16.7% |
| 3Y | +313.3% | +88.6% | +224.7% | +230.6% |
| 5Y | +810.0% | +70.8% | +739.2% | +643.4% |
| All | +3,847.4% | +54.2% | +3,793.2% | +3,263.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 10y: compounded portfolio wealth divided by compounded INCY 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…
10y analysis · Full analysis span regression · 6 months rolling