+5,537.2%
ANET vs ACWI
+241.2%
+5,296.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.3% | +1.3% |
| 7D | -0.8% | +0.5% | -1.3% | -1.5% |
| 30D | -1.8% | +0.9% | -2.7% | -2.9% |
| 3M | +16.7% | +2.4% | +14.3% | +14.0% |
| 6M | +43.7% | +12.4% | +31.3% | +23.9% |
| YTD | +47.9% | +15.2% | +32.7% | +23.8% |
| 1Y | +37.3% | +22.7% | +14.6% | +6.0% |
| 3Y | +292.7% | +75.8% | +217.0% | +100.4% |
| 5Y | +753.8% | +67.7% | +686.1% | +371.4% |
| 10Y | +3,730.1% | +229.0% | +3,501.1% | +869.9% |
| All | +5,537.2% | +241.2% | +5,296.0% | +1,314.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling