+5,512.5%
ANET vs ACN
+160.3%
+5,352.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.1% |
| 7D | +3.7% | -6.3% | +10.0% | +7.1% |
| 30D | +0.7% | -1.4% | +2.1% | +0.8% |
| 3M | +26.8% | +2.6% | +24.2% | +19.7% |
| 6M | +40.7% | -14.3% | +54.9% | +46.1% |
| YTD | +47.2% | -33.1% | +80.4% | +75.5% |
| 1Y | +36.0% | -28.8% | +64.8% | +53.1% |
| 3Y | +292.8% | -43.0% | +335.7% | +397.1% |
| 5Y | +761.9% | -44.0% | +806.0% | +993.4% |
| 10Y | +3,770.2% | +88.5% | +3,681.7% | +1,957.9% |
| All | +5,512.5% | +160.3% | +5,352.2% | +2,333.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling