+291.3%
ANET vs ACI
-45.8%
+337.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.8% | -2.2% |
| 7D | -1.3% | -7.1% | +5.8% | -2.4% |
| 30D | -4.5% | -4.5% | 0.0% | -5.1% |
| 3M | +24.5% | -22.3% | +46.8% | +21.4% |
| 6M | +35.4% | -28.4% | +63.8% | +30.8% |
| YTD | +44.2% | -29.5% | +73.7% | +39.2% |
| 1Y | +25.4% | -34.2% | +59.6% | +22.0% |
| All | +291.3% | -45.8% | +337.1% | +286.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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