+55.3%
BE vs ANET
+16.8%
+38.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +5.0% | -11.4% | -11.0% |
| 7D | -12.1% | -4.4% | -7.7% | -8.6% |
| 30D | -30.1% | -13.7% | -16.4% | -19.9% |
| 3M | -12.1% | -6.3% | -5.8% | -6.2% |
| 6M | -30.6% | +3.4% | -34.0% | -32.0% |
| YTD | +130.6% | +36.2% | +94.4% | +79.6% |
| 1Y | +55.3% | +16.2% | +39.1% | +41.8% |
| All | +55.3% | +16.8% | +38.5% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 ANET 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