+293.1%
ANET vs ACWI
+75.0%
+218.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.6% | +5.6% | +6.2% |
| 7D | +29.8% | +2.7% | +27.1% | +23.4% |
| 30D | +1.0% | -2.6% | +3.6% | +7.7% |
| 3M | -1.8% | -3.2% | +1.3% | +6.0% |
| 6M | +45.0% | +1.9% | +43.1% | +43.6% |
| YTD | +57.7% | +11.3% | +46.3% | +31.3% |
| 1Y | +53.1% | +11.7% | +41.4% | +27.3% |
| All | +293.1% | +75.0% | +218.0% | +68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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