+313.3%
ANET vs ACN
-40.7%
+353.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.4% | +2.2% | +5.3% |
| 7D | +3.0% | -1.5% | +4.5% | +3.1% |
| 30D | -5.2% | +2.1% | -7.3% | -5.5% |
| 3M | +27.6% | +11.1% | +16.5% | +26.8% |
| 6M | +44.4% | -6.8% | +51.2% | +50.1% |
| YTD | +52.3% | -30.0% | +82.4% | +72.1% |
| 1Y | +30.4% | -23.1% | +53.5% | +41.0% |
| 3Y | +313.3% | -40.4% | +353.6% | +375.7% |
| All | +313.3% | -40.7% | +353.9% | +375.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling