+1,003.0%
BE vs ANET
+1,100.4%
-97.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +5.6% | +1.1% | +3.4% |
| 7D | +9.0% | +3.0% | +6.0% | +7.3% |
| 30D | +16.3% | -5.2% | +21.5% | +20.1% |
| 3M | +10.8% | +27.6% | -16.8% | -1.8% |
| 6M | +73.2% | +44.4% | +28.8% | +42.4% |
| YTD | +217.4% | +52.3% | +165.0% | +152.5% |
| 1Y | +309.8% | +30.4% | +279.4% | +253.3% |
| 3Y | +1,726.2% | +313.3% | +1,412.9% | +703.0% |
| 5Y | +1,306.2% | +810.0% | +496.2% | +272.2% |
| All | +1,003.0% | +1,100.4% | -97.4% | +122.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling