+3,847.4%
ANET vs ACN
+97.5%
+3,749.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.4% | +2.2% | +3.9% |
| 7D | +3.0% | -1.5% | +4.5% | +3.7% |
| 30D | -5.2% | +2.1% | -7.3% | -6.7% |
| 3M | +27.6% | +11.1% | +16.5% | +15.8% |
| 6M | +44.4% | -6.8% | +51.2% | +43.7% |
| YTD | +52.3% | -30.0% | +82.4% | +78.1% |
| 1Y | +30.4% | -23.1% | +53.5% | +41.2% |
| 3Y | +313.3% | -40.4% | +353.6% | +413.6% |
| 5Y | +810.0% | -41.6% | +851.6% | +1,032.9% |
| All | +3,847.4% | +97.5% | +3,749.9% | +2,072.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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