+39.8%
BKNG vs ANET
+281.0%
-241.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.6% | +0.8% |
| 7D | -10.7% | -1.3% | -9.4% | -10.5% |
| 30D | -18.1% | -4.5% | -13.6% | -17.7% |
| 3M | +8.5% | +24.5% | -16.0% | +3.6% |
| 6M | -0.1% | +35.4% | -35.4% | -7.0% |
| YTD | -18.2% | +44.2% | -62.5% | -25.3% |
| 1Y | -19.9% | +25.4% | -45.3% | -25.2% |
| All | +39.8% | +281.0% | -241.2% | -3.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling