+313.3%
ANET vs INCY
+89.7%
+223.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.5% | +7.1% | +5.7% |
| 7D | +3.0% | -4.2% | +7.2% | +3.2% |
| 30D | -5.2% | +0.6% | -5.8% | -5.3% |
| 3M | +27.6% | +12.6% | +15.0% | +26.1% |
| 6M | +44.4% | +28.3% | +16.1% | +40.2% |
| YTD | +52.3% | +23.0% | +29.3% | +48.5% |
| 1Y | +30.4% | +41.0% | -10.5% | +24.6% |
| 3Y | +313.3% | +88.6% | +224.7% | +246.8% |
| All | +313.3% | +89.7% | +223.5% | +246.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling