+761.9%
ANET vs ACWI
+67.2%
+694.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | 0.0% |
| 7D | +3.7% | 0.0% | +3.7% | +3.7% |
| 30D | +0.7% | -0.6% | +1.3% | +1.8% |
| 3M | +26.8% | +4.3% | +22.5% | +19.3% |
| 6M | +40.7% | +12.7% | +28.0% | +16.6% |
| YTD | +47.2% | +13.9% | +33.3% | +20.5% |
| 1Y | +36.0% | +20.5% | +15.4% | +2.0% |
| 3Y | +292.8% | +76.5% | +216.3% | +75.3% |
| 5Y | +761.9% | +67.5% | +694.4% | +337.1% |
| All | +761.9% | +67.2% | +694.7% | +337.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling