+1,365.5%
ANET vs ACI
+18.9%
+1,346.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.3% | -1.0% |
| 7D | +3.7% | -5.0% | +8.7% | +3.7% |
| 30D | +0.7% | -2.3% | +3.0% | +0.8% |
| 3M | +26.8% | -23.2% | +50.0% | +27.6% |
| 6M | +40.7% | -29.5% | +70.1% | +41.9% |
| YTD | +47.2% | -28.6% | +75.8% | +48.2% |
| 1Y | +36.0% | -34.0% | +70.0% | +37.7% |
| 3Y | +292.8% | -45.0% | +337.8% | +303.1% |
| 5Y | +761.9% | -44.0% | +806.0% | +774.2% |
| All | +1,365.5% | +18.9% | +1,346.7% | +1,222.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling