+791.3%
ANET vs ACI
-39.5%
+830.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.2% | +2.4% | +5.6% |
| 7D | +3.0% | -3.7% | +6.7% | +2.9% |
| 30D | -5.2% | +0.6% | -5.8% | -5.2% |
| 3M | +27.6% | -20.3% | +47.9% | +27.9% |
| 6M | +44.4% | -24.7% | +69.0% | +44.6% |
| YTD | +52.3% | -27.2% | +79.5% | +52.6% |
| 1Y | +30.4% | -32.7% | +63.1% | +31.6% |
| 3Y | +313.3% | -43.9% | +357.2% | +323.3% |
| All | +791.3% | -39.5% | +830.8% | +804.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling