+209.9%
BKNG vs ANET
+3,719.9%
-3,510.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.6% | +1.0% |
| 7D | -10.7% | -1.3% | -9.4% | -10.4% |
| 30D | -18.1% | -4.5% | -13.6% | -17.6% |
| 3M | +8.5% | +24.5% | -16.0% | +1.7% |
| 6M | -0.1% | +35.4% | -35.4% | -9.3% |
| YTD | -18.2% | +44.2% | -62.5% | -27.4% |
| 1Y | -19.9% | +25.4% | -45.3% | -27.1% |
| 3Y | +41.6% | +284.8% | -243.2% | -8.7% |
| 5Y | +93.1% | +761.7% | -668.6% | -3.7% |
| All | +209.9% | +3,719.9% | -3,510.0% | +15.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling