+360.5%
BE vs ANET
+39.5%
+321.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.2% | +6.1% | +6.4% |
| 7D | +20.0% | -0.8% | +20.8% | +20.7% |
| 30D | +7.9% | -1.8% | +9.7% | +9.6% |
| 3M | -13.2% | +16.7% | -29.9% | -22.0% |
| 6M | +53.5% | +43.7% | +9.7% | +17.0% |
| YTD | +191.0% | +47.9% | +143.1% | +117.9% |
| 1Y | +360.5% | +37.3% | +323.3% | +240.4% |
| All | +360.5% | +39.5% | +321.0% | +240.4% |
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